Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Lombard Odier Asset Management (Switzerland) SA, Authorized Signatory
Address: 6, AVENUE DES MORGINES, 1213 PETIT-LANCY, PETIT-LANCY, V8, 1213
Phone: 212-295-6152
AUM: $2.35B

AUM over time

$3.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.35B265 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$11.2M	0.5%Prev: 0.4%	89,496 SH	Increased+23,600 SH
ABBVIE INC	COM	$16.9M	0.7%Prev: 0.7%	73,758 SH	Increased+10,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.0M	0.3%Prev: 0.6%	22,511 SH	Decreased-31,468 SH
ADOBE INC	COM	$7.5M	0.3%Prev: 0.4%	21,366 SH	Decreased-1,744 SH
ADVANCED MICRO DEVICES INC	COM	$17.0M	0.7%Prev: 0.6%	79,178 SH	Increased-5,140 SH
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	13,528 SH	Decreased-1,707 SH
AGNICO EAGLE MINES LTD	COM	$1.9M	0.1%Prev: 0.4%	11,480 SH	Decreased-45,936 SH
AIR PRODS & CHEMS INC	COM	$3.3M	0.1%Prev: 0.2%	13,344 SH	Decreased-1,200 SH
AIRBNB INC	COM CL A	$2.6M	0.1%Prev: 0.1%	19,318 SH	Increased+7,600 SH
ALLIANT ENERGY CORP	COM	$1.7M	0.1%	25,600 SH	New
ALPHABET INC	CAP STK CL A	$78.3M	3.3%Prev: 2.8%	250,132 SH	Increased-5,733 SH
ALPHABET INC	CAP STK CL C	$63.9M	2.7%Prev: 2.4%	203,577 SH	Increased-14,400 SH
AMAZON COM INC	COM	$99.4M	4.2%Prev: 4.0%	430,482 SH	Increased+26,740 SH
AMCOR PLC	ORD	$3.5M	0.1%Prev: 0.0%	420,370 SH	Increased+294,900 SH
AMERICAN ELEC PWR CO INC	COM	$2.8M	0.1%	24,400 SH	New
AMERICAN EXPRESS CO	COM	$13.3M	0.6%Prev: 0.4%	35,999 SH	Increased+7,720 SH
AMERICAN INTL GROUP INC	COM NEW	$6.3M	0.3%Prev: 0.1%	73,416 SH	Increased+44,200 SH
AMGEN INC	COM	$12.3M	0.5%Prev: 0.4%	37,472 SH	Increased+6,611 SH
AMPHENOL CORP NEW	CL A	$7.0M	0.3%Prev: 0.2%	51,717 SH	Increased+8,900 SH
ANALOG DEVICES INC	COM	$6.1M	0.3%Prev: 0.2%	22,411 SH	Increased+4,400 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.1%	10,692 SH	New
APPLE INC	COM	$176.0M	7.5%Prev: 7.0%	647,359 SH	Increased+33,802 SH
APPLIED MATLS INC	COM	$12.1M	0.5%Prev: 0.6%	47,080 SH	Decreased-17,441 SH
APPLOVIN CORP	COM CL A	$7.8M	0.3%Prev: 0.3%	11,570 SH	Increased+1,312 SH
ARISTA NETWORKS INC	COM SHS	$5.1M	0.2%Prev: 0.2%	38,897 SH	Decreased+2,700 SH
AT&T INC	COM	$5.4M	0.2%Prev: 0.2%	216,769 SH	Increased+30,200 SH
AUTODESK INC	COM	$4.0M	0.2%Prev: 0.2%	13,643 SH	Increased+1,311 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.9M	0.2%Prev: 0.3%	18,945 SH	Decreased-4,100 SH
BALL CORP	COM	$4.3M	0.2%	81,095 SH	New
BANK AMERICA CORP	COM	$16.0M	0.7%Prev: 0.6%	290,173 SH	Increased+11,715 SH
BANK MONTREAL QUE	COM	$6.3M	0.3%Prev: 0.1%	48,196 SH	Increased+37,500 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%Prev: 0.1%	10,238 SH	Decreased-20,099 SH
BANK NOVA SCOTIA HALIFAX	COM	$7.8M	0.3%Prev: 0.4%	105,681 SH	Decreased-15,400 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	25,209 SH	Increased+12,500 SH
BAXTER INTL INC	COM	$1.0M	0.0%	54,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.2M	0.9%Prev: 0.9%	44,133 SH	Increased+4,969 SH
BLACKSTONE INC	COM	$3.2M	0.1%Prev: 0.2%	20,896 SH	Decreased+1,200 SH
BLOCK INC	CL A	$811K	0.0%Prev: 0.1%	12,458 SH	Decreased-4,900 SH
BOSTON SCIENTIFIC CORP	COM	$5.1M	0.2%Prev: 0.4%	53,664 SH	Decreased-39,803 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.5M	0.1%Prev: 0.2%	64,669 SH	Increased-11,200 SH
BROADCOM INC	COM	$69.8M	3.0%Prev: 3.2%	201,609 SH	Decreased-14,047 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.1%Prev: 0.2%	42,363 SH	Decreased-9,044 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$548K	0.0%Prev: 0.1%	14,296 SH	Decreased-18,622 SH
BUILDERS FIRSTSOURCE INC	COM	$3.1M	0.1%	29,978 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.2M	0.2%Prev: 0.2%	13,309 SH	Increased+2,327 SH
CAMECO CORP	COM	$1.2M	0.1%Prev: 0.0%	13,313 SH	Increased+3,300 SH
CANADIAN IMPERIAL BANK OF CO	COM	$3.9M	0.2%Prev: 0.0%	42,960 SH	Increased+31,800 SH
CANADIAN NAT RES LTD	COM	$1.0M	0.0%	30,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.3M	0.1%Prev: 0.1%	17,218 SH	Decreased-21,947 SH
CAPITAL ONE FINL CORP	COM	$10.3M	0.4%	42,349 SH	New
CARDINAL HEALTH INC	COM	$3.9M	0.2%Prev: 0.2%	18,953 SH	Increased-5,500 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	28,437 SH	Decreased-19,158 SH
CBRE GROUP INC	CL A	$6.2M	0.3%Prev: 0.1%	38,649 SH	Increased+17,638 SH
CENCORA INC	COM	$5.9M	0.3%	17,575 SH	New
CENTENE CORP DEL	COM	$707K	0.0%Prev: 0.1%	17,186 SH	Decreased-19,502 SH
CF INDS HLDGS INC	COM	$2.1M	0.1%	27,790 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.1%Prev: 0.1%	13,859 SH	Increased+2,365 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.1%Prev: 0.1%	44,593 SH	Decreased-624 SH
CHUBB LIMITED	COM	$3.8M	0.2%Prev: 0.2%	12,310 SH	Decreased-7,060 SH
CINTAS CORP	COM	$3.5M	0.1%Prev: 0.2%	18,658 SH	Decreased-867 SH
CISCO SYS INC	COM	$18.7M	0.8%Prev: 0.4%	242,188 SH	Increased+98,800 SH
CITIGROUP INC	COM NEW	$10.7M	0.5%Prev: 0.6%	91,392 SH	Decreased-49,900 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.0%	19,000 SH	New
CLOROX CO DEL	COM	$10.2M	0.4%	101,000 SH	New
CLOUDFLARE INC	CL A COM	$2.0M	0.1%	10,036 SH	New
CNH INDL N V	SHS	$546K	0.0%Prev: 0.0%	59,233 SH	Decreased-7,351 SH
COCA COLA CO	COM	$10.9M	0.5%Prev: 0.4%	155,504 SH	Increased+37,100 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$995K	0.0%Prev: 0.3%	10,965 SH	Decreased-59,737 SH
COLGATE PALMOLIVE CO	COM	$10.4M	0.4%Prev: 0.2%	131,671 SH	Increased+89,409 SH
COMCAST CORP NEW	CL A	$2.9M	0.1%Prev: 0.2%	95,442 SH	Decreased-14,800 SH
CONOCOPHILLIPS	COM	$1.9M	0.1%	20,700 SH	New
CONSOLIDATED EDISON INC	COM	$2.4M	0.1%Prev: 0.2%	24,225 SH	Decreased-15,500 SH
CONSTELLATION ENERGY CORP	COM	$4.4M	0.2%	12,461 SH	New
CORNING INC	COM	$3.8M	0.2%Prev: 0.1%	43,128 SH	Increased+16,564 SH
CORTEVA INC	COM	$1.0M	0.0%Prev: 0.0%	15,645 SH	Decreased-739 SH
COSTAR GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	16,820 SH	Decreased
COSTCO WHSL CORP NEW	COM	$16.6M	0.7%Prev: 0.7%	19,240 SH	Increased+2,900 SH
CRH PLC	ORD	$3.6M	0.2%Prev: 0.2%	29,211 SH	Decreased-4,600 SH
CROWDSTRIKE HLDGS INC	CL A	$4.9M	0.2%	10,437 SH	New
CSX CORP	COM	$3.1M	0.1%Prev: 0.1%	86,384 SH	Increased+6,103 SH
CVS HEALTH CORP	COM	$4.2M	0.2%Prev: 0.4%	53,159 SH	Decreased-66,533 SH
DANAHER CORPORATION	COM	$8.5M	0.4%Prev: 0.3%	37,313 SH	Increased+8,837 SH
DATADOG INC	CL A COM	$1.9M	0.1%Prev: 0.1%	14,045 SH	Increased+3,736 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.1%Prev: 0.1%	20,635 SH	Increased+5,900 SH
DEXCOM INC	COM	$930K	0.0%Prev: 0.1%	14,005 SH	Decreased-9,780 SH
DISNEY WALT CO	COM	$9.5M	0.4%Prev: 0.3%	83,581 SH	Increased+24,500 SH
DOMINION ENERGY INC	COM	$4.5M	0.2%Prev: 0.3%	76,890 SH	Decreased-22,000 SH
DOORDASH INC	CL A	$3.7M	0.2%Prev: 0.1%	16,358 SH	Increased+4,940 SH
DOW INC	COM	$983K	0.0%	42,047 SH	New
DTE ENERGY CO	COM	$1.3M	0.1%	10,400 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%	12,900 SH	New
DUPONT DE NEMOURS INC	COM	$8.5M	0.4%Prev: 0.1%	211,230 SH	Increased+194,183 SH
EBAY INC.	COM	$1.3M	0.1%Prev: 0.2%	14,638 SH	Decreased-26,532 SH
ECOLAB INC	COM	$3.9M	0.2%Prev: 0.2%	14,956 SH	Increased+1,886 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.1%Prev: 0.1%	14,052 SH	Decreased-3,500 SH
ELI LILLY & CO	COM	$34.0M	1.4%Prev: 0.9%	31,657 SH	Increased+4,992 SH
EMERA INC	COM	$4.6M	0.2%	92,800 SH	New
EMERSON ELEC CO	COM	$2.5M	0.1%Prev: 0.1%	18,526 SH	Increased+2,994 SH
ENBRIDGE INC	COM	$3.8M	0.2%Prev: 0.1%	80,394 SH	Increased+21,200 SH
ENTERGY CORP NEW	COM	$5.1M	0.2%Prev: 0.5%	54,732 SH	Decreased-68,200 SH
EVERSOURCE ENERGY	COM	$737K	0.0%Prev: 0.0%	10,953 SH	Decreased
EXELON CORP	COM	$8.8M	0.4%Prev: 0.0%	202,510 SH	Increased+189,800 SH
EXXON MOBIL CORP	COM	$5.6M	0.2%Prev: 0.2%	46,769 SH	Increased+2,400 SH
FASTENAL CO	COM	$464K	0.0%Prev: 0.0%	11,557 SH	Decreased-6,806 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$698K	0.0%Prev: 0.0%	12,784 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.0%Prev: 0.1%	16,087 SH	Decreased-5,156 SH
FIFTH THIRD BANCORP	COM	$501K	0.0%	10,700 SH	New
FISERV INC	COM	$1.0M	0.0%Prev: 0.1%	15,252 SH	Decreased-5,200 SH
FORD MTR CO	COM	$2.0M	0.1%Prev: 0.0%	153,334 SH	Increased+68,900 SH
FORTINET INC	COM	$2.3M	0.1%Prev: 0.1%	28,607 SH	Increased+6,098 SH
FORTIVE CORP	COM	$10.5M	0.4%	190,569 SH	New
FREEPORT-MCMORAN INC	CL B	$4.9M	0.2%Prev: 0.3%	96,002 SH	Decreased-53,000 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.1%Prev: 0.0%	15,614 SH	Increased+3,500 SH
GE VERNOVA INC	COM	$6.9M	0.3%	10,587 SH	New
GEN DIGITAL INC	COM	$337K	0.0%	12,389 SH	New
GENERAL MLS INC	COM	$3.9M	0.2%Prev: 0.0%	84,761 SH	Increased+66,600 SH
GENERAL MTRS CO	COM	$2.5M	0.1%Prev: 0.1%	30,309 SH	Decreased-22,600 SH
GILEAD SCIENCES INC	COM	$6.6M	0.3%Prev: 0.3%	53,644 SH	Increased+100 SH
GOLDMAN SACHS GROUP INC	COM	$22.0M	0.9%Prev: 0.5%	25,041 SH	Increased+11,325 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$456K	0.0%Prev: 0.0%	91,333 SH	Decreased-15,318 SH
HALLIBURTON CO	COM	$673K	0.0%Prev: 0.0%	23,802 SH	Increased+10,900 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.5M	0.1%Prev: 0.3%	144,754 SH	Decreased-160,355 SH
HOME DEPOT INC	COM	$15.0M	0.6%	43,469 SH	New
HONEYWELL INTL INC	COM	$7.0M	0.3%Prev: 0.1%	35,818 SH	Increased+20,700 SH
HOWMET AEROSPACE INC	COM	$2.8M	0.1%Prev: 0.8%	13,455 SH	Decreased-71,297 SH
HP INC	COM	$7.6M	0.3%Prev: 0.2%	338,904 SH	Increased+202,720 SH
ILLINOIS TOOL WKS INC	COM	$3.1M	0.1%	12,788 SH	New
INGERSOLL RAND INC	COM	$965K	0.0%Prev: 0.4%	12,176 SH	Decreased-84,582 SH
INTEL CORP	COM	$9.4M	0.4%Prev: 0.6%	254,705 SH	Decreased-117,500 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.1%Prev: 0.1%	12,461 SH	Decreased-3,095 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.7M	0.6%Prev: 0.5%	49,608 SH	Increased+13,200 SH
INTERNATIONAL PAPER CO	COM	$4.2M	0.2%Prev: 0.0%	106,056 SH	Increased+82,200 SH
INTUIT	COM	$9.2M	0.4%Prev: 0.4%	13,916 SH	Decreased-208 SH
INTUITIVE SURGICAL INC	COM NEW	$9.8M	0.4%Prev: 0.2%	17,287 SH	Increased+5,940 SH
IVANHOE ELECTRIC INC	COM	$272K	0.0%Prev: 0.0%	23,908 SH	Increased
JABIL INC	COM	$3.3M	0.1%Prev: 0.2%	14,323 SH	Decreased-10,416 SH
JOHNSON & JOHNSON	COM	$24.1M	1.0%Prev: 1.1%	116,629 SH	Increased-12,100 SH
JPMORGAN CHASE & CO.	COM	$33.3M	1.4%Prev: 1.6%	103,294 SH	Decreased-10,940 SH
KENVUE INC	COM	$797K	0.0%Prev: 0.0%	46,218 SH	Decreased-12,000 SH
KIMBERLY-CLARK CORP	COM	$3.4M	0.1%Prev: 0.1%	33,907 SH	Increased+16,300 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.1%Prev: 0.4%	55,772 SH	Decreased-242,600 SH
KINROSS GOLD CORP	COM	$1.3M	0.1%Prev: 0.1%	45,308 SH	Decreased-10,300 SH
KKR & CO INC	COM	$2.2M	0.1%Prev: 0.1%	17,527 SH	Increased+1,300 SH
KRAFT HEINZ CO	COM	$4.9M	0.2%	200,876 SH	New
KROGER CO	COM	$1.6M	0.1%	25,850 SH	New
LAM RESEARCH CORP	COM NEW	$11.7M	0.5%Prev: 0.4%	68,281 SH	Increased-4,124 SH
LAS VEGAS SANDS CORP	COM	$750K	0.0%Prev: 0.0%	11,528 SH	Decreased-6,363 SH
LAUDER ESTEE COS INC	CL A	$1.9M	0.1%	18,546 SH	New
LINDE PLC	SHS	$9.4M	0.4%Prev: 0.8%	22,097 SH	Decreased-15,821 SH
LOEWS CORP	COM	$3.5M	0.1%Prev: 0.2%	32,772 SH	Decreased-2,000 SH
LOWES COS INC	COM	$6.0M	0.3%Prev: 0.3%	25,034 SH	Decreased-3,374 SH
M & T BK CORP	COM	$2.2M	0.1%	10,716 SH	New
MAGNA INTL INC	COM	$2.1M	0.1%	40,039 SH	New
MANULIFE FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	49,103 SH	Increased+2,945 SH
MARSH & MCLENNAN COS INC	COM	$3.1M	0.1%Prev: 0.1%	16,814 SH	Decreased+800 SH
MARVELL TECHNOLOGY INC	COM	$4.6M	0.2%Prev: 0.1%	53,656 SH	Increased+17,535 SH
MASTERCARD INCORPORATED	CL A	$20.6M	0.9%Prev: 1.1%	36,154 SH	Decreased-8,280 SH
MCDONALDS CORP	COM	$13.3M	0.6%Prev: 0.4%	43,361 SH	Increased+14,900 SH
MEDTRONIC PLC	SHS	$3.0M	0.1%Prev: 0.2%	31,694 SH	Decreased-4,073 SH
MERCK & CO INC	COM	$13.4M	0.6%Prev: 0.5%	127,462 SH	Increased-14,857 SH
META PLATFORMS INC	CL A	$58.5M	2.5%Prev: 2.9%	88,601 SH	Decreased+860 SH
METLIFE INC	COM	$6.4M	0.3%Prev: 0.1%	81,086 SH	Increased+45,300 SH
MICRON TECHNOLOGY INC	COM	$16.0M	0.7%Prev: 0.7%	55,932 SH	Increased-34,900 SH
MICROSOFT CORP	COM	$153.5M	6.5%Prev: 7.1%	317,372 SH	Decreased+13,200 SH
MONDELEZ INTL INC	CL A	$3.1M	0.1%Prev: 0.5%	57,679 SH	Decreased-114,708 SH
MORGAN STANLEY	COM NEW	$12.1M	0.5%Prev: 0.3%	68,309 SH	Increased+21,300 SH
NASDAQ INC	COM	$1.6M	0.1%Prev: 0.3%	16,313 SH	Decreased-67,803 SH
NATIONAL BANKSHARES INC VA	COM	$4.0M	0.2%	32,076 SH	New
NETFLIX INC	COM	$18.9M	0.8%Prev: 1.0%	201,310 SH	Decreased+182,996 SH
NEWMONT CORP	COM	$9.1M	0.4%Prev: 0.3%	90,915 SH	Increased+20,917 SH
NEXTERA ENERGY INC	COM	$10.1M	0.4%Prev: 0.4%	125,672 SH	Increased+1,000 SH
NIKE INC	CL B	$6.2M	0.3%Prev: 0.3%	97,203 SH	Increased+13,200 SH
NRG ENERGY INC	COM NEW	$2.4M	0.1%	15,005 SH	New
NUCOR CORP	COM	$1.8M	0.1%	11,200 SH	New
NUTRIEN LTD	COM	$1.5M	0.1%	24,093 SH	New
NVIDIA CORPORATION	COM	$196.2M	8.3%Prev: 9.0%	1,052,147 SH	Decreased-12,395 SH
OCCIDENTAL PETE CORP	COM	$493K	0.0%	12,000 SH	New
ON SEMICONDUCTOR CORP	COM	$4.6M	0.2%Prev: 0.0%	84,298 SH	Increased+65,700 SH
ONEOK INC NEW	COM	$990K	0.0%Prev: 0.0%	13,472 SH	Increased+1,400 SH
ORACLE CORP	COM	$13.2M	0.6%Prev: 0.9%	67,661 SH	Decreased-3,000 SH
OREILLY AUTOMOTIVE INC	COM	$12.4M	0.5%Prev: 0.1%	136,065 SH	Increased+105,229 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.0%Prev: 0.1%	12,560 SH	Decreased
PACCAR INC	COM	$3.6M	0.2%	33,200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$18.2M	0.8%Prev: 0.8%	102,567 SH	Increased+4,908 SH
PALO ALTO NETWORKS INC	COM	$6.9M	0.3%Prev: 0.5%	37,559 SH	Decreased-17,394 SH
PAN AMERN SILVER CORP	COM	$3.7M	0.2%Prev: 0.2%	71,525 SH	Increased-19,913 SH
PAYCHEX INC	COM	$1.3M	0.1%Prev: 0.1%	11,814 SH	Decreased-5,599 SH
PAYPAL HLDGS INC	COM	$2.6M	0.1%Prev: 0.1%	44,562 SH	Decreased+1,020 SH
PEMBINA PIPELINE CORP	COM	$662K	0.0%Prev: 0.0%	17,358 SH	Decreased-200 SH
PEPSICO INC	COM	$10.1M	0.4%Prev: 0.4%	70,689 SH	Increased+7,400 SH
PFIZER INC	COM	$4.6M	0.2%Prev: 0.3%	185,193 SH	Decreased-103,896 SH
PG&E CORP	COM	$215K	0.0%Prev: 0.0%	13,364 SH	Increased
PINTEREST INC	CL A	$1.4M	0.1%Prev: 0.1%	55,472 SH	Decreased+2,578 SH
PNC FINL SVCS GROUP INC	COM	$5.6M	0.2%Prev: 0.1%	27,016 SH	Increased+14,200 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$3.8M	0.2%	43,179 SH	New
PROCTER AND GAMBLE CO	COM	$14.0M	0.6%Prev: 0.1%	97,875 SH	Increased+86,700 SH
PROGRESSIVE CORP	COM	$5.5M	0.2%Prev: 0.3%	24,056 SH	Decreased-2,700 SH
PRUDENTIAL FINL INC	COM	$4.5M	0.2%	39,889 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.0M	0.1%Prev: 0.1%	25,525 SH	Decreased-5,200 SH
QUALCOMM INC	COM	$9.4M	0.4%Prev: 0.8%	54,794 SH	Decreased-47,600 SH
REPUBLIC SVCS INC	COM	$8.0M	0.3%Prev: 0.3%	37,653 SH	Increased+11,606 SH
RESTAURANT BRANDS INTL INC	COM	$945K	0.0%	13,841 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$577K	0.0%Prev: 0.0%	29,280 SH	Increased+2,440 SH
ROBINHOOD MKTS INC	COM CL A	$2.8M	0.1%Prev: 0.2%	24,534 SH	Decreased+100 SH
ROBLOX CORP	CL A	$1.5M	0.1%Prev: 0.1%	19,049 SH	Decreased-346 SH
ROCKET COS INC	COM CL A	$445K	0.0%	23,000 SH	New
ROCKET LAB CORP	COM	$1.1M	0.0%Prev: 0.0%	16,305 SH	Increased+1,027 SH
ROYAL BK CDA	COM	$10.3M	0.4%Prev: 0.5%	60,190 SH	Increased-9,100 SH
RTX CORPORATION	COM	$7.8M	0.3%Prev: 0.3%	42,743 SH	Increased+1,900 SH
S&P GLOBAL INC	COM	$7.3M	0.3%Prev: 0.3%	13,986 SH	Increased+1,602 SH
SALESFORCE INC	COM	$14.0M	0.6%Prev: 0.4%	52,750 SH	Increased+16,700 SH
SCHWAB CHARLES CORP	COM	$4.8M	0.2%Prev: 0.2%	48,534 SH	Decreased-8,500 SH
SEABRIDGE GOLD INC	COM	$6.7M	0.3%	24,410 SH	New
SEMPRA	COM	$1.6M	0.1%	18,131 SH	New
SERVICENOW INC	COM	$6.5M	0.3%	42,410 SH	New
SHERWIN WILLIAMS CO	COM	$6.1M	0.3%	18,767 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$11.5M	0.5%Prev: 0.3%	71,708 SH	Increased+30,236 SH
SLB LIMITED	COM STK	$2.0M	0.1%	51,130 SH	New
SMURFIT WESTROCK PLC	SHS	$1.0M	0.0%Prev: 0.0%	26,853 SH	Increased+13,682 SH
SOFI TECHNOLOGIES INC	COM	$762K	0.0%Prev: 0.0%	29,100 SH	Increased+3,100 SH
SOUTHERN CO	COM	$3.5M	0.1%Prev: 0.0%	40,253 SH	Increased+30,100 SH
STARBUCKS CORP	COM	$4.2M	0.2%Prev: 0.1%	49,514 SH	Increased+10,300 SH
STATE STR CORP	COM	$4.0M	0.2%Prev: 0.3%	30,733 SH	Decreased-25,759 SH
STEEL DYNAMICS INC	COM	$4.8M	0.2%	28,233 SH	New
STRATEGY INC	CL A NEW	$1.6M	0.1%	10,334 SH	New
STRYKER CORPORATION	COM	$3.9M	0.2%Prev: 0.2%	10,956 SH	Increased+665 SH
SUN LIFE FINANCIAL INC.	COM	$1.9M	0.1%Prev: 0.4%	30,336 SH	Decreased-106,303 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.7M	0.1%Prev: 0.0%	57,418 SH	Increased+39,200 SH
T-MOBILE US INC	COM	$5.1M	0.2%Prev: 0.2%	25,065 SH	Increased+4,200 SH
TARGET CORP	COM	$3.3M	0.1%Prev: 0.1%	33,955 SH	Increased+21,100 SH
TC ENERGY CORP	COM	$1.9M	0.1%Prev: 0.1%	34,530 SH	Increased+8,700 SH
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.1%	10,912 SH	New
TECK RESOURCES LTD	CL B	$2.0M	0.1%	41,872 SH	New
TESLA INC	COM	$55.5M	2.4%Prev: 2.5%	123,434 SH	Increased-1,335 SH
TEXAS INSTRS INC	COM	$7.5M	0.3%Prev: 0.2%	43,410 SH	Increased+15,600 SH
TEXTRON INC	COM	$5.0M	0.2%Prev: 0.1%	57,475 SH	Increased+40,800 SH
THE TRADE DESK INC	COM CL A	$602K	0.0%Prev: 0.0%	15,866 SH	Decreased+1,800 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.6M	0.4%Prev: 0.3%	14,791 SH	Increased+880 SH
THOMSON REUTERS CORP	COM	$2.0M	0.1%Prev: 0.2%	15,351 SH	Decreased-10,501 SH
TJX COS INC NEW	COM	$6.3M	0.3%Prev: 0.3%	40,883 SH	Decreased-5,476 SH
TOAST INC	CL A	$578K	0.0%Prev: 0.0%	16,266 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$10.7M	0.5%Prev: 0.5%	113,772 SH	Decreased-22,662 SH
TRAVELERS COMPANIES INC	COM	$4.7M	0.2%Prev: 0.2%	16,281 SH	Increased+1,298 SH
TRUIST FINL CORP	COM	$630K	0.0%Prev: 0.0%	12,806 SH	Decreased-1,500 SH
TYSON FOODS INC	CL A	$1.6M	0.1%	28,100 SH	New
UBER TECHNOLOGIES INC	COM	$5.1M	0.2%Prev: 0.4%	62,668 SH	Decreased-36,267 SH
UNION PAC CORP	COM	$5.4M	0.2%Prev: 0.3%	23,502 SH	Decreased-1,000 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.1%Prev: 0.1%	17,769 SH	Increased-2,000 SH
UNITEDHEALTH GROUP INC	COM	$15.0M	0.6%Prev: 0.6%	45,388 SH	Increased+4,720 SH
US BANCORP DEL	COM NEW	$4.6M	0.2%Prev: 0.1%	85,695 SH	Increased+61,000 SH
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.1%	12,886 SH	Decreased+543 SH
VERIZON COMMUNICATIONS INC	COM	$4.8M	0.2%Prev: 0.4%	116,810 SH	Decreased-85,800 SH
VERTEX PHARMACEUTICALS INC	COM	$5.3M	0.2%	11,692 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.1%Prev: 0.1%	13,475 SH	Increased+1,187 SH
VISA INC	COM CL A	$29.0M	1.2%Prev: 1.4%	82,831 SH	Decreased-11,060 SH
WALMART INC	COM	$20.4M	0.9%Prev: 0.7%	183,181 SH	Increased+33,500 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.7M	0.1%Prev: 0.1%	94,019 SH	Increased-10,090 SH
WASTE CONNECTIONS INC	COM	$3.4M	0.1%Prev: 0.1%	19,525 SH	Increased+8,300 SH
WASTE MGMT INC DEL	COM	$9.0M	0.4%Prev: 0.3%	41,070 SH	Increased+15,100 SH
WELLS FARGO CO NEW	COM	$11.9M	0.5%Prev: 0.5%	127,814 SH	Increased-6,800 SH
WESTERN DIGITAL CORP	COM	$5.9M	0.2%Prev: 0.1%	34,129 SH	Increased+7,821 SH
WILLIAMS COS INC	COM	$1.8M	0.1%Prev: 0.1%	29,833 SH	Increased+3,300 SH
XYLEM INC	COM	$1.7M	0.1%Prev: 0.2%	12,709 SH	Decreased-12,205 SH
YUM BRANDS INC	COM	$4.4M	0.2%Prev: 0.2%	28,810 SH	Decreased-600 SH
ZOETIS INC	CL A	$2.0M	0.1%Prev: 0.1%	16,070 SH	Decreased-1,987 SH

Sold (vs prior filing)

AECOM — $3.5M
AERCAP HOLDINGS NV — $1.3M
AFLAC INC — $2.7M
AKAMAI TECHNOLOGIES INC — $957K
ALBEMARLE CORP — $1.2M
ALLSTATE CORP — $3.3M
ARCH CAP GROUP LTD — $2.8M
ARCHER DANIELS MIDLAND CO — $821K
ATS CORPORATION — $1.0M
AVERY DENNISON CORP — $2.0M
BAKER HUGHES COMPANY — $2.2M
BCE INC — $943K
BECTON DICKINSON & CO — $2.0M
BERKLEY W R CORP — $2.4M
BIOGEN INC — $2.4M
BOEING CO — $2.5M
BROWN FORMAN CORP — $409K
CANADIAN NATL RY CO — $1.2M
CARNIVAL CORP — $6.1M
CHURCH & DWIGHT CO INC — $952K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000081	$2.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000344	$2.22B	View
Aug 14, 2026