Osmosis Investment Management UK Ltd

CIK 0001780700 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026

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Filer information

Filed by: Osmosis Investment Management UK Ltd, Chief Compliance Officer
Address: 36-38 Botolph Lane, London, X0, EC3R 8DE
Phone: 4402039286555
AUM: $3.97B

AUM over time

$2.15B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.97B368 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$25.4M	0.6%Prev: 0.7%	111,229 SH	Increased+54,806 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.1M	0.4%Prev: 0.3%	52,696 SH	Increased+152 SH
ADOBE INC	COM	$14.6M	0.4%Prev: 0.1%	41,618 SH	Increased+28,305 SH
ADVANCED MICRO DEVICES INC	COM	$50.1M	1.3%Prev: 1.8%	233,812 SH	Increased+166,100 SH
AERCAP HOLDINGS NV	SHS	$8.6M	0.2%Prev: 0.2%	60,108 SH	Increased+34,269 SH
AFFIRM HLDGS INC	COM CL A	$4.2M	0.1%Prev: 0.0%	56,803 SH	Increased+45,355 SH
AFLAC INC	COM	$6.0M	0.2%Prev: 0.1%	54,836 SH	Increased+37,969 SH
AGILENT TECHNOLOGIES INC	COM	$10.2M	0.3%Prev: 0.3%	75,296 SH	Increased+21,642 SH
AGNICO EAGLE MINES LTD	COM	$15.9M	0.4%Prev: 0.3%	93,573 SH	Increased+48,562 SH
AIR PRODS & CHEMS INC	COM	$414K	0.0%	1,675 SH	New
ALAMOS GOLD INC NEW	COM CL A	$424K	0.0%	10,978 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%	24,620 SH	New
ALLSTATE CORP	COM	$6.0M	0.2%Prev: 0.1%	28,643 SH	Increased+19,266 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3.1M	0.1%Prev: 0.1%	7,707 SH	Increased+4,069 SH
ALPHABET INC	CAP STK CL A	$98.0M	2.5%Prev: 2.9%	312,978 SH	Increased+139,970 SH
ALPHABET INC	CAP STK CL C	$98.9M	2.5%Prev: 2.3%	315,266 SH	Increased+174,966 SH
AMAZON COM INC	COM	$137.6M	3.5%Prev: 3.5%	596,078 SH	Increased+280,841 SH
AMERICAN EXPRESS CO	COM	$15.4M	0.4%Prev: 0.3%	41,657 SH	Increased+23,395 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.4M	0.0%	10,238 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3.6M	0.1%Prev: 0.1%	41,529 SH	Increased+19,808 SH
AMERICAN TOWER CORP NEW	COM	$5.1M	0.1%	28,531 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$309K	0.0%Prev: 0.0%	2,367 SH	Decreased-1,737 SH
AMERIPRISE FINL INC	COM	$775K	0.0%Prev: 0.1%	1,581 SH	Decreased-1,807 SH
AMETEK INC	COM	$468K	0.0%Prev: 0.1%	2,279 SH	Decreased-5,793 SH
AMGEN INC	COM	$13.1M	0.3%Prev: 0.5%	40,139 SH	Increased+7,490 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$776K	0.0%Prev: 0.0%	8,969 SH	Increased-372 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.5M	0.1%Prev: 0.0%	108,532 SH	Increased+96,856 SH
AON PLC	SHS CL A	$4.7M	0.1%Prev: 0.1%	13,309 SH	Increased+6,770 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.0%Prev: 0.1%	13,461 SH	Increased-19 SH
APPLE INC	COM	$279.8M	7.1%Prev: 6.5%	1,029,212 SH	Increased+545,606 SH
APPLIED MATLS INC	COM	$7.4M	0.2%Prev: 0.9%	28,952 SH	Decreased+3,276 SH
APPLOVIN CORP	COM CL A	$7.4M	0.2%Prev: 0.2%	10,926 SH	Increased+4,009 SH
APTIV PLC	COM SHS	$9.5M	0.2%Prev: 0.0%	124,324 SH	Increased+116,138 SH
ARCH CAP GROUP LTD	ORD	$4.5M	0.1%Prev: 0.1%	46,585 SH	Increased+33,372 SH
ARISTA NETWORKS INC	COM SHS	$11.9M	0.3%Prev: 0.5%	91,102 SH	Increased+25,308 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.4M	0.2%Prev: 0.1%	24,742 SH	Increased+13,282 SH
AVALONBAY CMNTYS INC	COM	$3.1M	0.1%	17,000 SH	New
AXON ENTERPRISE INC	COM	$7.3M	0.2%Prev: 0.3%	12,867 SH	Increased-83 SH
BAKER HUGHES COMPANY	CL A	$1.9M	0.0%Prev: 0.1%	40,820 SH	Increased+18,743 SH
BANK AMERICA CORP	COM	$27.3M	0.7%	495,985 SH	New
BANK MONTREAL QUE	COM	$6.8M	0.2%	51,988 SH	New
BANK NEW YORK MELLON CORP	COM	$7.9M	0.2%	67,747 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$7.2M	0.2%	97,721 SH	New
BERKLEY W R CORP	COM	$3.5M	0.1%Prev: 0.0%	50,144 SH	Increased+43,568 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.0M	0.9%Prev: 0.6%	67,645 SH	Increased+43,955 SH
BEST BUY INC	COM	$7.8M	0.2%Prev: 0.1%	115,712 SH	Increased+84,963 SH
BIOGEN INC	COM	$1.2M	0.0%Prev: 0.0%	6,635 SH	Increased+3,006 SH
BLACKROCK INC	COM	$12.3M	0.3%Prev: 0.2%	11,451 SH	Increased+6,466 SH
BLACKSTONE INC	COM	$4.5M	0.1%Prev: 0.1%	29,285 SH	Increased+5,552 SH
BLOCK INC	CL A	$812K	0.0%Prev: 0.1%	12,477 SH	Decreased-3,101 SH
BLOOM ENERGY CORP	COM CL A	$315K	0.0%Prev: 0.1%	3,624 SH	Decreased-4,184 SH
BOEING CO	COM	$3.4M	0.1%Prev: 0.1%	15,733 SH	Increased+1,297 SH
BOOKING HOLDINGS INC	COM	$9.9M	0.2%Prev: 0.2%	1,844 SH	Increased-22,167 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$429K	0.0%	5,089 SH	New
BOSTON SCIENTIFIC CORP	COM	$9.1M	0.2%Prev: 0.1%	95,473 SH	Increased+26,922 SH
BRISTOL-MYERS SQUIBB CO	COM	$24.8M	0.6%Prev: 0.8%	460,191 SH	Increased+170,870 SH
BROADCOM INC	COM	$106.6M	2.7%Prev: 2.3%	307,957 SH	Increased+177,585 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$784K	0.0%Prev: 0.0%	3,498 SH	Increased+1,022 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.7M	0.1%Prev: 0.1%	81,236 SH	Increased+33,694 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.8M	0.1%	73,075 SH	New
BROWN & BROWN INC	COM	$400K	0.0%Prev: 0.0%	5,022 SH	Increased-584 SH
BUILDERS FIRSTSOURCE INC	COM	$839K	0.0%	8,155 SH	New
BUNGE GLOBAL SA	COM SHS	$5.4M	0.1%Prev: 0.1%	60,268 SH	Increased+35,314 SH
CADENCE DESIGN SYSTEM INC	COM	$10.4M	0.3%Prev: 0.2%	33,416 SH	Increased+19,459 SH
CAE INC	COM	$284K	0.0%Prev: 0.0%	9,324 SH	Decreased-22,557 SH
CAMECO CORP	COM	$3.2M	0.1%Prev: 0.0%	35,157 SH	Increased+26,020 SH
CANADIAN IMPERIAL BANK OF CO	COM	$7.0M	0.2%Prev: 0.2%	76,909 SH	Increased+44,814 SH
CAPITAL ONE FINL CORP	COM	$10.4M	0.3%Prev: 0.2%	42,905 SH	Increased+22,389 SH
CARDINAL HEALTH INC	COM	$18.4M	0.5%Prev: 0.5%	89,704 SH	Increased+43,535 SH
CARLISLE COS INC	COM	$373K	0.0%Prev: 0.0%	1,165 SH	Increased+371 SH
CARRIER GLOBAL CORPORATION	COM	$3.2M	0.1%Prev: 0.1%	59,852 SH	Increased+37,929 SH
CARVANA CO	CL A	$522K	0.0%Prev: 0.1%	1,238 SH	Decreased-17,296 SH
CATERPILLAR INC	COM	$6.3M	0.2%Prev: 0.1%	10,982 SH	Increased+8,071 SH
CBOE GLOBAL MKTS INC	COM	$1.4M	0.0%Prev: 0.0%	5,716 SH	Increased+1,480 SH
CBRE GROUP INC	CL A	$3.2M	0.1%Prev: 0.0%	19,795 SH	Increased+12,155 SH
CELESTICA INC	COM	$2.4M	0.1%Prev: 0.2%	8,106 SH	Decreased-2,470 SH
CENCORA INC	COM	$4.8M	0.1%	14,230 SH	New
CENTERPOINT ENERGY INC	COM	$1.7M	0.0%	43,253 SH	New
CGI INC	CL A SUB VTG	$645K	0.0%Prev: 0.0%	6,972 SH	Increased+2,796 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.0M	0.0%	4,951 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$8.5M	0.2%Prev: 0.1%	45,820 SH	Increased+37,021 SH
CHENIERE ENERGY INC	COM NEW	$1.9M	0.0%Prev: 0.0%	9,865 SH	Increased+8,658 SH
CHEVRON CORP NEW	COM	$17.2M	0.4%	112,975 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$617K	0.0%Prev: 0.1%	16,685 SH	Decreased-20,168 SH
CHUBB LIMITED	COM	$10.4M	0.3%Prev: 0.2%	33,069 SH	Increased+20,623 SH
CINCINNATI FINL CORP	COM	$3.3M	0.1%Prev: 0.1%	19,854 SH	Increased+13,252 SH
CISCO SYS INC	COM	$30.2M	0.8%Prev: 1.0%	391,811 SH	Increased+213,597 SH
CITIGROUP INC	COM NEW	$16.8M	0.4%Prev: 0.4%	143,935 SH	Increased+86,532 SH
CITIZENS FINL GROUP INC	COM	$773K	0.0%Prev: 0.1%	13,239 SH	Decreased-4,891 SH
CLOUDFLARE INC	CL A COM	$3.2M	0.1%Prev: 0.1%	16,181 SH	Increased+6,114 SH
CME GROUP INC	COM	$8.8M	0.2%Prev: 0.1%	32,342 SH	Increased+19,328 SH
CMS ENERGY CORP	COM	$3.9M	0.1%	55,822 SH	New
COCA COLA CO	COM	$26.2M	0.7%Prev: 0.8%	374,437 SH	Increased+168,114 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	0.0%Prev: 0.0%	8,361 SH	Increased+2,421 SH
COMCAST CORP NEW	CL A	$7.1M	0.2%Prev: 0.1%	236,429 SH	Increased+127,072 SH
CONOCOPHILLIPS	COM	$5.5M	0.1%Prev: 0.1%	58,793 SH	Increased+44,604 SH
CONSOLIDATED EDISON INC	COM	$1.9M	0.0%Prev: 0.0%	19,542 SH	Increased+12,365 SH
CONSTELLATION ENERGY CORP	COM	$938K	0.0%Prev: 0.1%	2,655 SH	Decreased-3,349 SH
COPART INC	COM	$2.0M	0.0%Prev: 0.0%	50,238 SH	Increased+26,365 SH
COREBRIDGE FINL INC	COM	$1.4M	0.0%Prev: 0.0%	47,124 SH	Increased+34,390 SH
COREWEAVE INC	COM CL A	$392K	0.0%Prev: 0.0%	5,474 SH	Decreased-3,989 SH
CORTEVA INC	COM	$463K	0.0%Prev: 0.0%	6,900 SH	Decreased+421 SH
COSTCO WHSL CORP NEW	COM	$18.6M	0.5%	21,531 SH	New
CRH PLC	ORD	$1.2M	0.0%Prev: 0.0%	9,332 SH	Increased+416 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.1%Prev: 0.3%	6,939 SH	Decreased-772 SH
CROWN CASTLE INC	COM	$4.6M	0.1%Prev: 0.2%	51,418 SH	Increased-4,848 SH
CVS HEALTH CORP	COM	$7.0M	0.2%Prev: 0.3%	88,769 SH	Increased+21,310 SH
D R HORTON INC	COM	$756K	0.0%Prev: 0.0%	5,246 SH	Decreased-1,097 SH
DECKERS OUTDOOR CORP	COM	$3.9M	0.1%Prev: 0.1%	38,098 SH	Increased+21,428 SH
DEERE & CO	COM	$3.2M	0.1%Prev: 0.0%	6,757 SH	Increased+5,543 SH
DELL TECHNOLOGIES INC	CL C	$15.1M	0.4%Prev: 0.5%	120,088 SH	Increased+93,733 SH
DELTA AIR LINES INC DEL	COM NEW	$4.8M	0.1%	69,402 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.8M	0.0%	45,621 SH	New
DEXCOM INC	COM	$596K	0.0%Prev: 0.0%	8,977 SH	Decreased-658 SH
DICKS SPORTING GOODS INC	COM	$431K	0.0%	2,176 SH	New
DIGITAL RLTY TR INC	COM	$5.6M	0.1%Prev: 0.1%	36,183 SH	Increased+25,803 SH
DOLLAR TREE INC	COM	$1.2M	0.0%Prev: 0.0%	9,402 SH	Increased+2,511 SH
DOMINOS PIZZA INC	COM	$7.7M	0.2%Prev: 0.1%	18,487 SH	Increased+14,239 SH
DOORDASH INC	CL A	$3.7M	0.1%Prev: 0.1%	16,451 SH	Increased+5,658 SH
EATON CORP PLC	SHS	$8.7M	0.2%Prev: 0.2%	27,312 SH	Increased+15,272 SH
EBAY INC.	COM	$7.2M	0.2%Prev: 0.2%	82,414 SH	Increased+35,141 SH
ECHOSTAR CORP	CL A	$834K	0.0%Prev: 0.0%	7,670 SH	Increased+2,631 SH
ECOLAB INC	COM	$20.0M	0.5%Prev: 0.5%	76,122 SH	Increased+35,935 SH
EDISON INTL	COM	$7.5M	0.2%Prev: 0.2%	125,177 SH	Increased+54,698 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%	31,375 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$33.0M	0.8%Prev: 0.3%	94,209 SH	Increased+78,523 SH
ELI LILLY & CO	COM	$51.5M	1.3%Prev: 1.2%	47,937 SH	Increased+25,507 SH
EMERSON ELEC CO	COM	$3.5M	0.1%Prev: 0.1%	26,604 SH	Increased+15,851 SH
ENBRIDGE INC	COM	$25.8M	0.7%Prev: 0.3%	539,012 SH	Increased+421,680 SH
EOG RES INC	COM	$1.7M	0.0%	16,325 SH	New
EQT CORP	COM	$2.1M	0.1%	38,518 SH	New
EQUINIX INC	COM	$4.3M	0.1%Prev: 0.5%	5,645 SH	Decreased-4,152 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.0%	21,708 SH	New
ESSENTIAL UTILS INC	COM	$319K	0.0%	8,313 SH	New
EVEREST GROUP LTD	COM	$566K	0.0%Prev: 0.0%	1,669 SH	Decreased-254 SH
EVERSOURCE ENERGY	COM	$9.2M	0.2%Prev: 0.4%	137,098 SH	Increased+28,455 SH
EXELON CORP	COM	$15.2M	0.4%Prev: 0.0%	348,552 SH	Increased+333,819 SH
EXTRA SPACE STORAGE INC	COM	$1.3M	0.0%Prev: 0.0%	10,338 SH	Increased+3,980 SH
EXXON MOBIL CORP	COM	$11.5M	0.3%	95,881 SH	New
FASTENAL CO	COM	$29.4M	0.7%Prev: 0.5%	733,753 SH	Increased+515,408 SH
FEDEX CORP	COM	$595K	0.0%Prev: 0.0%	2,050 SH	Increased+898 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$362K	0.0%Prev: 0.1%	1,626 SH	Decreased-3,829 SH
FERRARI N V	COM	$2.6M	0.1%Prev: 0.1%	6,881 SH	Increased+3,645 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.7M	0.0%	30,286 SH	New
FIFTH THIRD BANCORP	COM	$2.8M	0.1%Prev: 0.1%	58,569 SH	Increased+23,375 SH
FIRSTENERGY CORP	COM	$927K	0.0%	20,695 SH	New
FISERV INC	COM	$2.7M	0.1%Prev: 0.1%	39,501 SH	Increased+17,004 SH
FORD MTR CO	COM	$3.6M	0.1%Prev: 0.2%	271,758 SH	Decreased-36,681 SH
FORTINET INC	COM	$16.1M	0.4%	203,155 SH	New
FORTIVE CORP	COM	$11.9M	0.3%Prev: 0.2%	216,168 SH	Increased+158,354 SH
FOX CORP	CL A COM	$575K	0.0%	7,874 SH	New
FOX CORP	CL B COM	$2.3M	0.1%	35,493 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$624K	0.0%	3,802 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.1M	0.1%Prev: 0.1%	15,793 SH	Increased+7,115 SH
GAMING & LEISURE PPTYS INC	COM	$354K	0.0%	7,927 SH	New
GE AEROSPACE	COM NEW	$24.8M	0.6%Prev: 0.4%	80,348 SH	Increased+55,599 SH
GE VERNOVA INC	COM	$13.2M	0.3%Prev: 0.7%	20,185 SH	Decreased+8,175 SH
GEN DIGITAL INC	COM	$739K	0.0%Prev: 0.0%	27,178 SH	Increased+18,383 SH
GENERAL MLS INC	COM	$4.9M	0.1%	104,977 SH	New
GILEAD SCIENCES INC	COM	$11.1M	0.3%Prev: 0.5%	90,343 SH	Decreased+32 SH
GLOBAL PMTS INC	COM	$211K	0.0%Prev: 0.0%	2,727 SH	Decreased-4,259 SH
GODADDY INC	CL A	$928K	0.0%	7,477 SH	New
GOLDMAN SACHS GROUP INC	COM	$19.9M	0.5%Prev: 0.5%	22,657 SH	Increased+12,710 SH
HALLIBURTON CO	COM	$681K	0.0%Prev: 0.0%	24,096 SH	Decreased-318 SH
HARTFORD INSURANCE GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	29,930 SH	Increased+18,689 SH
HERSHEY CO	COM	$7.3M	0.2%Prev: 0.1%	40,152 SH	Increased+27,444 SH
HEWLETT PACKARD ENTERPRISE C	COM	$12.5M	0.3%Prev: 0.1%	518,886 SH	Increased+492,352 SH
HOLOGIC INC	COM	$5.5M	0.1%	74,068 SH	New
HOME DEPOT INC	COM	$14.5M	0.4%Prev: 0.5%	42,270 SH	Increased+10,383 SH
HP INC	COM	$2.0M	0.1%	88,205 SH	New
HUBSPOT INC	COM	$13.0M	0.3%	32,318 SH	New
HUMANA INC	COM	$16.7M	0.4%Prev: 0.1%	65,145 SH	Increased+62,017 SH
HUNT J B TRANS SVCS INC	COM	$404K	0.0%Prev: 0.2%	2,080 SH	Decreased-12,448 SH
HUNTINGTON BANCSHARES INC	COM	$1.2M	0.0%Prev: 0.1%	66,467 SH	Decreased-11,881 SH
IDEXX LABS INC	COM	$4.2M	0.1%Prev: 0.1%	6,167 SH	Increased+3,726 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%Prev: 0.0%	9,217 SH	Increased+7,923 SH
ILLUMINA INC	COM	$2.8M	0.1%Prev: 0.0%	21,705 SH	Increased+16,445 SH
IMPERIAL OIL LTD	COM NEW	$426K	0.0%	4,904 SH	New
INCYTE CORP	COM	$5.1M	0.1%Prev: 0.1%	51,683 SH	Increased+33,087 SH
INGERSOLL RAND INC	COM	$1.3M	0.0%Prev: 0.0%	15,890 SH	Increased+10,179 SH
INSMED INC	COM PAR $.01	$2.0M	0.0%Prev: 0.0%	11,325 SH	Increased+6,399 SH
INSULET CORP	COM	$890K	0.0%	3,132 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.0M	0.0%Prev: 0.1%	16,074 SH	Decreased+2,318 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.6M	0.2%Prev: 0.1%	47,003 SH	Increased+28,523 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.6M	0.4%Prev: 0.2%	52,610 SH	Increased+38,453 SH
INTUIT	COM	$28.5M	0.7%Prev: 0.3%	42,972 SH	Increased+14,931 SH
INTUITIVE SURGICAL INC	COM NEW	$449K	0.0%Prev: 0.2%	792 SH	Decreased-10,108 SH
IRON MTN INC DEL	COM	$1.5M	0.0%Prev: 0.1%	17,530 SH	Decreased-1,613 SH
JACOBS SOLUTIONS INC	COM	$8.4M	0.2%Prev: 0.2%	63,780 SH	Increased+29,727 SH
JOHNSON & JOHNSON	COM	$40.0M	1.0%Prev: 0.9%	193,426 SH	Increased+115,244 SH
JPMORGAN CHASE & CO.	COM	$60.2M	1.5%	186,984 SH	New
KENVUE INC	COM	$4.3M	0.1%Prev: 0.1%	247,669 SH	Increased+108,654 SH
KEURIG DR PEPPER INC	COM	$10.4M	0.3%Prev: 0.6%	370,493 SH	Decreased+3,004 SH
KEYCORP	COM	$4.0M	0.1%Prev: 0.0%	192,287 SH	Increased+149,676 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.2%	7,740 SH	Decreased-3,748 SH
KINDER MORGAN INC DEL	COM	$10.5M	0.3%Prev: 0.2%	382,349 SH	Increased+250,213 SH
KKR & CO INC	COM	$2.5M	0.1%Prev: 0.1%	19,220 SH	Increased-480 SH
KLA CORP	COM NEW	$17.2M	0.4%Prev: 1.0%	14,181 SH	Decreased-60,588 SH
KRAFT HEINZ CO	COM	$7.0M	0.2%Prev: 0.0%	288,025 SH	Increased+260,167 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.1M	0.1%Prev: 0.1%	17,274 SH	Increased+6,678 SH
LAS VEGAS SANDS CORP	COM	$2.9M	0.1%Prev: 0.1%	44,690 SH	Increased+2,343 SH
LAUDER ESTEE COS INC	CL A	$7.6M	0.2%Prev: 0.0%	72,149 SH	Increased+66,197 SH
LENNAR CORP	CL A	$288K	0.0%Prev: 0.0%	2,801 SH	Decreased-2,267 SH
LENNOX INTL INC	COM	$506K	0.0%	1,040 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$13.4M	0.3%Prev: 0.3%	136,148 SH	Increased+74,401 SH
LINDE PLC	SHS	$16.9M	0.4%Prev: 0.7%	39,759 SH	Increased+11,486 SH
LIVE NATION ENTERTAINMENT IN	COM	$356K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,382 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.1%Prev: 0.4%	8,305 SH	Decreased-10,167 SH
LOEWS CORP	COM	$2.2M	0.1%Prev: 0.0%	21,357 SH	Increased+15,915 SH
LOGITECH INTL S A	SHS	$585K	0.0%	5,683 SH	New
LPL FINL HLDGS INC	COM	$641K	0.0%Prev: 0.0%	1,795 SH	Increased-120 SH
M & T BK CORP	COM	$2.0M	0.1%Prev: 0.1%	10,167 SH	Increased+3,996 SH
MAGNA INTL INC	COM	$339K	0.0%	6,354 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$290K	0.0%	18,341 SH	New
MANULIFE FINL CORP	COM	$4.4M	0.1%Prev: 0.1%	121,976 SH	Increased+58,728 SH
MARATHON PETE CORP	COM	$1.9M	0.0%Prev: 0.1%	11,966 SH	Increased+7,356 SH
MARKEL GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	902 SH	Increased+385 SH
MARSH & MCLENNAN COS INC	COM	$7.2M	0.2%Prev: 0.1%	38,887 SH	Increased+27,662 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.1%Prev: 0.0%	3,238 SH	Increased+1,575 SH
MASCO CORP	COM	$2.9M	0.1%Prev: 0.0%	45,874 SH	Increased+41,511 SH
MASTERCARD INCORPORATED	CL A	$34.4M	0.9%Prev: 0.7%	60,276 SH	Increased+32,962 SH
MCCORMICK & CO INC	COM NON VTG	$11.0M	0.3%Prev: 0.2%	159,820 SH	Increased+89,994 SH
MCDONALDS CORP	COM	$27.7M	0.7%Prev: 0.8%	90,711 SH	Increased+28,961 SH
MCKESSON CORP	COM	$16.6M	0.4%Prev: 0.3%	20,215 SH	Increased+12,135 SH
MEDTRONIC PLC	SHS	$8.3M	0.2%Prev: 0.4%	85,504 SH	Decreased-33,381 SH
MERCADOLIBRE INC	COM	$12.1M	0.3%Prev: 0.2%	5,995 SH	Increased+3,916 SH
MERCK & CO INC	COM	$7.3M	0.2%Prev: 0.2%	69,140 SH	Increased+30,135 SH
META PLATFORMS INC	CL A	$103.0M	2.6%Prev: 1.9%	156,053 SH	Increased+83,088 SH
METLIFE INC	COM	$5.2M	0.1%Prev: 0.1%	65,873 SH	Increased+43,831 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.4M	0.0%Prev: 0.0%	1,018 SH	Increased+600 SH
MICROSOFT CORP	COM	$206.5M	5.2%Prev: 3.6%	426,910 SH	Increased+220,552 SH
MONDAY COM LTD	SHS	$3.7M	0.1%	24,865 SH	New
MONDELEZ INTL INC	CL A	$10.5M	0.3%Prev: 0.6%	192,855 SH	Decreased-31,174 SH
MONGODB INC	CL A	$1.8M	0.0%Prev: 0.0%	4,178 SH	Increased+2,439 SH
MONOLITHIC PWR SYS INC	COM	$2.2M	0.1%Prev: 0.0%	2,473 SH	Increased+2,271 SH
MONSTER BEVERAGE CORP NEW	COM	$14.7M	0.4%Prev: 0.2%	191,365 SH	Increased+151,846 SH
MOODYS CORP	COM	$4.8M	0.1%Prev: 0.1%	9,432 SH	Increased+5,088 SH
MORGAN STANLEY	COM NEW	$16.4M	0.4%Prev: 0.4%	92,218 SH	Increased+51,990 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.8M	0.1%Prev: 0.1%	9,937 SH	Increased+6,286 SH
MSCI INC	COM	$5.4M	0.1%Prev: 0.1%	9,415 SH	Increased+7,463 SH
NASDAQ INC	COM	$4.8M	0.1%Prev: 0.1%	48,970 SH	Increased+32,191 SH
NATERA INC	COM	$1.5M	0.0%Prev: 0.0%	6,457 SH	Increased+3,182 SH
NETAPP INC	COM	$3.5M	0.1%Prev: 0.0%	32,282 SH	Increased+27,593 SH
NETFLIX INC	COM	$25.6M	0.6%	273,324 SH	New
NEWMONT CORP	COM	$3.5M	0.1%Prev: 0.1%	34,746 SH	Increased+2,527 SH
NEWS CORP NEW	CL A	$334K	0.0%	12,778 SH	New
NEXTERA ENERGY INC	COM	$4.5M	0.1%Prev: 0.0%	56,190 SH	Increased+45,495 SH
NORDSON CORP	COM	$796K	0.0%Prev: 0.1%	3,300 SH	Decreased-3,067 SH
NORTHERN TR CORP	COM	$361K	0.0%Prev: 0.1%	2,631 SH	Decreased-4,586 SH
NORTHROP GRUMMAN CORP	COM	$4.4M	0.1%Prev: 0.1%	7,772 SH	Increased+5,612 SH
NRG ENERGY INC	COM NEW	$1.6M	0.0%	10,004 SH	New
NU HLDGS LTD	ORD SHS CL A	$485K	0.0%Prev: 0.0%	28,979 SH	Increased-1,740 SH
NUTRIEN LTD	COM	$2.0M	0.1%Prev: 0.2%	32,099 SH	Decreased-50,222 SH
NVIDIA CORPORATION	COM	$331.2M	8.4%Prev: 7.4%	1,776,118 SH	Increased+977,882 SH
OKTA INC	CL A	$772K	0.0%Prev: 0.0%	8,925 SH	Increased+6,114 SH
OMNICOM GROUP INC	COM	$897K	0.0%Prev: 0.0%	11,015 SH	Increased+3,348 SH
OPEN TEXT CORP	COM	$248K	0.0%	7,616 SH	New
ORACLE CORP	COM	$22.2M	0.6%Prev: 0.4%	113,716 SH	Increased+52,053 SH
OTIS WORLDWIDE CORP	COM	$363K	0.0%Prev: 0.2%	4,159 SH	Decreased-60,163 SH
PACCAR INC	COM	$387K	0.0%Prev: 0.1%	3,497 SH	Decreased-12,143 SH
PALANTIR TECHNOLOGIES INC	CL A	$22.5M	0.6%Prev: 0.4%	126,341 SH	Increased+57,047 SH
PAN AMERN SILVER CORP	COM	$9.5M	0.2%Prev: 0.1%	183,479 SH	Increased+140,345 SH
PAYCHEX INC	COM	$7.1M	0.2%Prev: 0.1%	63,730 SH	Increased+45,794 SH
PAYPAL HLDGS INC	COM	$6.0M	0.2%Prev: 0.1%	101,929 SH	Increased+66,276 SH
PDD HOLDINGS INC	SPONSORED ADS	$632K	0.0%	5,573 SH	New
PEPSICO INC	COM	$12.4M	0.3%Prev: 0.0%	85,904 SH	Increased+79,311 SH
PG&E CORP	COM	$8.3M	0.2%Prev: 0.2%	514,391 SH	Increased+312,972 SH
PHILLIPS 66	COM	$2.2M	0.1%Prev: 0.0%	16,780 SH	Increased+10,562 SH
PINTEREST INC	CL A	$756K	0.0%	29,211 SH	New
PNC FINL SVCS GROUP INC	COM	$7.9M	0.2%Prev: 0.2%	37,906 SH	Increased+23,533 SH
PPG INDS INC	COM	$3.8M	0.1%Prev: 0.1%	37,383 SH	Increased+15,208 SH
PRICE T ROWE GROUP INC	COM	$2.7M	0.1%Prev: 0.0%	26,826 SH	Increased+22,158 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.0%Prev: 0.1%	16,901 SH	Increased+6,665 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.1%	22,935 SH	New
PROGRESSIVE CORP	COM	$9.7M	0.2%Prev: 0.2%	42,804 SH	Increased+23,944 SH
PROLOGIS INC.	COM	$8.2M	0.2%Prev: 0.4%	64,364 SH	Increased+4,824 SH
PRUDENTIAL FINL INC	COM	$4.7M	0.1%Prev: 0.1%	41,959 SH	Increased+28,995 SH
PUBLIC STORAGE OPER CO	COM	$3.8M	0.1%	14,646 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.0%	21,981 SH	New
PURE STORAGE INC	CL A	$962K	0.0%	14,362 SH	New
QUALCOMM INC	COM	$13.9M	0.4%Prev: 0.0%	81,247 SH	Increased+77,734 SH
QUANTA SVCS INC	COM	$9.3M	0.2%	21,984 SH	New
RAYMOND JAMES FINL INC	COM	$722K	0.0%Prev: 0.0%	4,498 SH	Increased-44 SH
REALTY INCOME CORP	COM	$2.9M	0.1%	51,046 SH	New
REDDIT INC	CL A	$1.3M	0.0%Prev: 0.0%	5,549 SH	Increased+3,328 SH
REGENERON PHARMACEUTICALS	COM	$4.7M	0.1%Prev: 0.1%	6,032 SH	Increased+3,215 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	58,723 SH	Increased+30,860 SH
RESMED INC	COM	$1.8M	0.0%Prev: 0.1%	7,477 SH	Decreased-3,604 SH
ROBINHOOD MKTS INC	COM CL A	$4.3M	0.1%Prev: 0.1%	37,903 SH	Increased+17,237 SH
ROBLOX CORP	CL A	$1.3M	0.0%Prev: 0.0%	16,280 SH	Increased+515 SH
ROCKWELL AUTOMATION INC	COM	$28.1M	0.7%Prev: 0.5%	72,142 SH	Increased+48,841 SH
ROGERS COMMUNICATIONS INC	CL B	$485K	0.0%Prev: 0.1%	12,839 SH	Decreased-28,569 SH
ROLLINS INC	COM	$896K	0.0%Prev: 0.0%	14,932 SH	Increased+4,421 SH
ROYAL BK CDA	COM	$16.9M	0.4%Prev: 0.4%	99,178 SH	Increased+52,406 SH
ROYAL CARIBBEAN GROUP	COM	$5.0M	0.1%Prev: 0.2%	17,748 SH	Increased+2,631 SH
ROYALTY PHARMA PLC	SHS CLASS A	$882K	0.0%Prev: 0.0%	22,819 SH	Increased+13,957 SH
RPM INTL INC	COM	$8.6M	0.2%Prev: 0.2%	82,513 SH	Increased+44,761 SH
RTX CORPORATION	COM	$8.4M	0.2%	45,532 SH	New
S&P GLOBAL INC	COM	$13.1M	0.3%Prev: 0.2%	25,126 SH	Increased+15,499 SH
SALESFORCE INC	COM	$11.7M	0.3%Prev: 0.1%	44,093 SH	Increased+33,695 SH
SBA COMMUNICATIONS CORP NEW	CL A	$316K	0.0%	1,635 SH	New
SCHWAB CHARLES CORP	COM	$11.1M	0.3%Prev: 0.2%	110,946 SH	Increased+53,930 SH
SEA LTD	SPONSORD ADS	$305K	0.0%	2,388 SH	New
SERVICENOW INC	COM	$17.5M	0.4%Prev: 0.2%	114,275 SH	Increased+79,073 SH
SHERWIN WILLIAMS CO	COM	$9.9M	0.2%Prev: 0.1%	30,548 SH	Increased+23,065 SH
SHOPIFY INC	CL A SUB VTG SHS	$11.3M	0.3%Prev: 0.2%	70,326 SH	Increased+33,237 SH
SIMON PPTY GROUP INC NEW	COM	$6.3M	0.2%Prev: 0.0%	34,218 SH	Increased+33,044 SH
SLB LIMITED	COM STK	$4.1M	0.1%Prev: 0.0%	106,581 SH	Increased+84,899 SH
SMUCKER J M CO	COM NEW	$666K	0.0%	6,812 SH	New
SNAP INC	CL A	$500K	0.0%	61,987 SH	New
SNOWFLAKE INC	COM SHS	$3.6M	0.1%Prev: 0.1%	16,522 SH	Increased+6,909 SH
SOUTHERN CO	COM	$6.8M	0.2%Prev: 0.4%	78,393 SH	Decreased-10,734 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.1%	2,254 SH	Decreased-1,825 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$984K	0.0%	11,255 SH	New
STANTEC INC	COM	$3.0M	0.1%Prev: 0.0%	31,609 SH	Increased+18,450 SH
STARBUCKS CORP	COM	$7.5M	0.2%Prev: 0.2%	89,153 SH	Increased+54,748 SH
STATE STR CORP	COM	$4.3M	0.1%Prev: 0.1%	33,668 SH	Increased+22,986 SH
STEEL DYNAMICS INC	COM	$9.3M	0.2%Prev: 0.3%	54,796 SH	Increased+24,263 SH
STRATEGY INC	CL A NEW	$1.3M	0.0%Prev: 0.0%	8,731 SH	Increased+1,480 SH
SUN CMNTYS INC	COM	$268K	0.0%	2,148 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.1M	0.1%Prev: 0.1%	49,969 SH	Increased+29,112 SH
SYNCHRONY FINANCIAL	COM	$3.1M	0.1%Prev: 0.1%	37,750 SH	Increased+22,233 SH
SYNOPSYS INC	COM	$6.8M	0.2%Prev: 0.2%	14,463 SH	Increased+4,127 SH
SYSCO CORP	COM	$7.9M	0.2%Prev: 0.2%	107,588 SH	Increased+53,800 SH
T-MOBILE US INC	COM	$17.8M	0.4%Prev: 0.5%	87,823 SH	Increased+20,601 SH
TECK RESOURCES LTD	CL B	$232K	0.0%	4,838 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$342K	0.0%	19,496 SH	New
TERADYNE INC	COM	$1.4M	0.0%Prev: 0.0%	7,338 SH	Increased+6,665 SH
TESLA INC	COM	$82.9M	2.1%Prev: 1.7%	184,260 SH	Increased+98,095 SH
TEXAS PACIFIC LAND CORPORATI	COM	$334K	0.0%Prev: 0.0%	1,164 SH	Decreased+184 SH
THE CIGNA GROUP	COM	$16.5M	0.4%Prev: 0.3%	59,985 SH	Increased+33,742 SH
THE TRADE DESK INC	COM CL A	$429K	0.0%	11,304 SH	New
TJX COS INC NEW	COM	$10.5M	0.3%Prev: 0.2%	68,102 SH	Increased+33,804 SH
TOAST INC	CL A	$3.7M	0.1%Prev: 0.0%	104,835 SH	Increased+77,886 SH
TORONTO DOMINION BK ONT	COM NEW	$12.5M	0.3%Prev: 0.3%	132,741 SH	Increased+76,265 SH
TOTALENERGIES SE	ACT	$5.9M	0.1%Prev: 0.2%	89,871 SH	Increased+35,985 SH
TRADEWEB MKTS INC	CL A	$3.4M	0.1%Prev: 0.0%	31,707 SH	Increased+25,619 SH
TRANE TECHNOLOGIES PLC	SHS	$5.7M	0.1%Prev: 0.2%	14,582 SH	Increased+7,910 SH
TRANSDIGM GROUP INC	COM	$5.5M	0.1%Prev: 0.1%	4,105 SH	Increased+2,564 SH
TRANSUNION	COM	$736K	0.0%	8,588 SH	New
TRAVELERS COMPANIES INC	COM	$6.8M	0.2%	23,384 SH	New
TRUIST FINL CORP	COM	$6.6M	0.2%Prev: 0.1%	133,597 SH	Increased+89,436 SH
TWILIO INC	CL A	$11.5M	0.3%Prev: 0.3%	81,117 SH	Increased+53,596 SH
TYLER TECHNOLOGIES INC	COM	$788K	0.0%Prev: 0.0%	1,735 SH	Increased+636 SH
UBER TECHNOLOGIES INC	COM	$25.5M	0.6%Prev: 0.5%	312,201 SH	Increased+162,282 SH
UBS GROUP AG	SHS	$6.3M	0.2%Prev: 0.2%	136,094 SH	Increased+39,126 SH
UNITED PARCEL SERVICE INC	CL B	$810K	0.0%	8,169 SH	New
UNITEDHEALTH GROUP INC	COM	$32.3M	0.8%Prev: 0.6%	97,806 SH	Increased+68,933 SH
US BANCORP DEL	COM NEW	$7.3M	0.2%	135,235 SH	New
VALERO ENERGY CORP	COM	$3.9M	0.1%Prev: 0.1%	23,768 SH	Increased+15,639 SH
VENTAS INC	COM	$4.8M	0.1%	61,765 SH	New
VERALTO CORP	COM SHS	$892K	0.0%	8,933 SH	New
VERISIGN INC	COM	$1.1M	0.0%	4,461 SH	New
VERISK ANALYTICS INC	COM	$1.2M	0.0%Prev: 0.0%	5,415 SH	Increased+2,120 SH
VERIZON COMMUNICATIONS INC	COM	$13.7M	0.3%Prev: 0.1%	335,136 SH	Increased+264,014 SH
VERTEX PHARMACEUTICALS INC	COM	$18.3M	0.5%Prev: 0.5%	40,294 SH	Increased+19,219 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.0%Prev: 0.2%	7,964 SH	Decreased-3,089 SH
VICI PPTYS INC	COM	$4.2M	0.1%	147,763 SH	New
VISA INC	COM CL A	$41.5M	1.0%Prev: 0.9%	118,210 SH	Increased+62,440 SH
VULCAN MATLS CO	COM	$5.4M	0.1%Prev: 0.2%	18,781 SH	Increased+2,045 SH
WALMART INC	COM	$28.5M	0.7%Prev: 0.4%	255,479 SH	Increased+183,429 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.3M	0.1%Prev: 0.1%	149,406 SH	Increased+66,692 SH
WASTE CONNECTIONS INC	COM	$2.4M	0.1%Prev: 0.0%	13,729 SH	Increased+12,172 SH
WATERS CORP	COM	$14.6M	0.4%Prev: 0.5%	38,362 SH	Increased+10,584 SH
WELLS FARGO CO NEW	COM	$22.0M	0.6%	236,031 SH	New
WELLTOWER INC	COM	$7.9M	0.2%Prev: 0.4%	42,421 SH	Decreased+2,439 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.9M	0.1%Prev: 0.0%	8,883 SH	Increased+6,536 SH
WP CAREY INC	COM	$2.3M	0.1%Prev: 0.0%	34,822 SH	Increased+31,879 SH

Sold (vs prior filing)

3M CO — $266K
ABBOTT LABORATORIES — $799K
AIR PRODUCTS AND CHEMICALS I — $600K
AIRBNB INC — $1.8M
ALAMOS GOLD INC — $273K
AMERICAN TOWER CORP — $5.3M
AMPHENOL CORP — $1.1M
ANALOG DEVICES INC — $17.6M
ARES MANAGEMENT CORPORATION — $579K
AST SPACEMOBILE INC — $501K
ASTERA LABS INC — $1.8M
ASTRAZENECA PLC — $19.8M
AT&T INC — $537K
ATLASSIAN CORPORATION — $218K
ATMOS ENERGY CORP — $481K
AUTOZONE INC — $1.5M
BANK MONTREAL MEDIUM — $4.0M
BANK NOVA SCOTIA B C — $3.6M
BANK OF AMER CORP — $12.9M
BANK OF NY MELLON CORP — $3.5M
… and 143 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001780700-26-000003	$3.97B	View
Aug 13, 2026	Q2 2026	13F-HR	0001780700-26-000005	$2.15B	View
May 14, 2026	Q1 2026