Fayez Sarofim & Co
CIK 937729 · View on SEC EDGAR ↗
- Portfolio value
- $25.3B
- Positions
- 300
- As of
- June 30, 2026
#254 of 9,443 by 13F value · top 2.7%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.84%
- Top 25 holdings weight
- 74.81%
- Positions above 1%
- 26
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.37% Est. buys $581,006,440 · sells $1,026,145,881
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 17
- Increased
- 69
- Decreased
- 109
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
31.4%
Financial Services
12.5%
Communication Services
9.3%
Energy
8.3%
Healthcare
8.2%
Consumer Staples
7.6%
Retail
6.2%
Industrials
6.0%
Financials
4.1%
Consumer Discretionary
2.8%
Materials
1.2%
Consumer products
1.0%
Real Estate
0.2%
Utilities
0.1%
Diversified Consumer Services
0.0%
Communications
0.0%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
1.1%
Full portfolio 300 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2,506,553,059 | 9.92% | 8,662,403 | $258,695,908 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,688,839,091 | 6.69% | 4,779,778 | $302,526,484 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,652,538,028 | 6.54% | 4,430,159 | $-1,489,445 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,196,511,872 | 4.74% | 5,979,868 | $172,481,553 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,149,112,104 | 4.55% | 4,821,315 | $129,845,719 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $852,973,199 | 3.38% | 4,714,904 | $73,465,006 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $735,969,117 | 2.91% | 9,055,852 | $34,447,464 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $725,210,221 | 2.87% | 364,530 | $180,277,310 | Down ×4 | ||
| V Visa Inc. | $673,104,252 | 2.66% | 1,961,888 | $75,483,365 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $649,443,406 | 2.57% | 4,750,171 | $-192,472,836 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641,890,484 | 2.54% | 1,344,076 | $185,676,662 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $609,432,628 | 2.41% | 2,044,596 | $141,768,588 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $601,730,708 | 2.38% | 1,068,243 | $18,672,619 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $573,488,515 | 2.27% | 3,459,752 | $-172,090,540 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $499,231,666 | 1.98% | 13,580,840 | $-22,242,945 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $497,233,523 | 1.97% | 1,519,059 | $39,757,448 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $464,570,323 | 1.84% | 1,846,170 | $67,269,915 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $452,855,515 | 1.79% | 1,675,319 | $-73,039,076 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $439,189,593 | 1.74% | 456,747 | $-7,601,630 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $417,829,001 | 1.65% | 1,025,951 | $-16,032,959 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $398,482,638 | 1.58% | 775,862 | $9,999,076 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394,573,729 | 1.56% | 949,339 | $130,526,338 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $388,129,157 | 1.54% | 910,845 | $60,060,251 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $345,437,133 | 1.37% | 288,001 | $80,873,994 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $342,146,169 | 1.35% | 1,566,245 | $20,767,832 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $295,547,757 | 1.17% | 782,390 | $275,088,836 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $248,143,505 | 0.98% | 2,108,809 | $57,906,814 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $232,568,340 | 0.92% | 584,813 | $-109,311,981 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $230,737,970 | 0.91% | 1,573,500 | $-22,794,295 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $220,865,393 | 0.87% | 1,056,570 | $36,817,382 | Down ×6 | ||
| MAR Marriott International - Class A Common Stock | $215,814,248 | 0.85% | 582,353 | $16,928,948 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $205,248,689 | 0.81% | 581,969 | $23,443,760 | Up ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $203,922,889 | 0.81% | 2,353,409 | $290,604 | Down ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $191,373,403 | 0.76% | 1,323,376 | $14,651,004 | Down ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $190,935,844 | 0.76% | 864,628 | $-67,718,136 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $183,924,904 | 0.73% | 2,026,944 | $-90,168,759 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $181,504,392 | 0.72% | 810,468 | $15,537,504 | Down ×1 | ||
| CB Chubb Limited Common Stock | $180,564,984 | 0.71% | 529,920 | $-2,455,575 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $172,894,305 | 0.68% | 1,404,389 | $-50,403,715 | Down ×2 | ||
| DE Deere & Company Common Stock | $167,801,000 | 0.66% | 264,533 | $9,985,452 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $161,182,099 | 0.64% | 1,242,443 | $-25,106,521 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $143,705,963 | 0.57% | 1,268,815 | $-13,479,820 | Up ×1 | ||
| MO Altria Group, Inc. | $143,525,840 | 0.57% | 1,994,800 | $12,377,173 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $137,870,767 | 0.55% | 400,415 | $6,203,901 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $132,824,479 | 0.53% | 522,993 | $5,258,326 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $132,416,028 | 0.52% | 124,346 | $95,201,821 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $130,364,909 | 0.52% | 479,283 | $13,121,365 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $126,914,027 | 0.50% | 987,658 | $7,370,916 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $126,698,450 | 0.50% | 244,149 | $4,264,728 | Down ×6 | ||
| BRKA | $119,067,150 | 0.47% | 159 | $1,292,190 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $117,595,961 | 0.47% | 619,807 | $-1,383,194 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $111,643,200 | 0.44% | 2,328,811 | $11,896,798 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $108,196,649 | 0.43% | 799,089 | $-23,704,709 | Down ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108,108,048 | 0.43% | 950,902 | $-23,749,105 | Down ×3 | ||
| BRKB | $106,268,627 | 0.42% | 212,372 | $4,584,793 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $104,540,549 | 0.41% | 1,052,987 | $-8,004,111 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $98,629,564 | 0.39% | 377,891 | $-182,951,769 | Down ×2 | ||
| AXP American Express Company Common Stock | $64,526,984 | 0.26% | 190,767 | $6,494,566 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $62,770,269 | 0.25% | 1,085,240 | $-3,132,468 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $57,186,650 | 0.23% | 61,131 | $43,028,376 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $46,547,681 | 0.18% | 61,428 | $4,707,842 | |||
| KMI Kinder Morgan, Inc. Common Stock | $40,529,266 | 0.16% | 1,267,728 | $-2,401,777 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $40,079,570 | 0.16% | 287,041 | $27,424,840 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $37,221,695 | 0.15% | 358,039 | $-10,660,696 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,602,291 | 0.14% | 99,623 | $6,551,058 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $34,054,410 | 0.13% | 179,593 | ||||
| PSX Phillips 66 Common Stock | $33,871,539 | 0.13% | 200,364 | $-15,924,200 | Down ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $30,710,875 | 0.12% | 1,379,644 | $-96,576 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $27,519,736 | 0.11% | 93,866 | $-865,014 | Down ×6 | ||
| PLD Prologis, Inc. Common Stock | $25,791,998 | 0.10% | 190,389 | $-248,387 | Down ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $24,152,450 | 0.10% | 36,216 | $2,241,408 | |||
| SPY SPY | $22,813,289 | 0.09% | 30,549 | $320,138 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $19,954,158 | 0.08% | 43,461 | $367,920 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17,477,154 | 0.07% | 138,072 | $-181,938 | Up ×1 | ||
| VTI | $17,378,559 | 0.07% | 46,964 | $3,622,547 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $16,800,195 | 0.07% | 46,394 | $1,369,110 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $16,045,300 | 0.06% | 60,432 | $-1,535,265 | Down ×6 | ||
| CPT Camden Property Trust Common Stock | $13,102,236 | 0.05% | 114,440 | $4,954,950 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $12,780,039 | 0.05% | 87,206 | $-1,012,406 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $12,069,559 | 0.05% | 118,109 | $-1,142,189 | Down ×4 | ||
| MSCI MSCI Inc. Common Stock | $11,872,848 | 0.05% | 21,200 | $-5,504,295 | Down ×1 | ||
| TGT Target Corporation Common Stock | $11,447,966 | 0.05% | 87,650 | $409,918 | Down ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11,417,998 | 0.05% | 147,253 | $-2,276,531 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $11,350,219 | 0.04% | 63,222 | $-74,328,807 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11,186,175 | 0.04% | 116,220 | $-1,608,463 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,936,212 | 0.04% | 18,826 | $7,106,439 | |||
| ZTS Zoetis Inc. Class A Common Stock | $9,846,832 | 0.04% | 137,028 | $-8,644,598 | Down ×5 | ||
| EMR Emerson Electric Company Common Stock | $8,965,055 | 0.04% | 62,627 | $4,117,708 | Up ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $8,848,095 | 0.04% | 633,364 | $-728,369 | |||
| OVV Ovintiv Inc. (DE) | $8,730,634 | 0.03% | 165,824 | $-1,112,679 | |||
| LMT Lockheed Martin Corporation Common Stock | $8,399,423 | 0.03% | 16,487 | $-2,015,977 | Down ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $8,301,475 | 0.03% | 60,617 | $-36,224,185 | Down ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $8,116,700 | 0.03% | 102,808 | $403,481 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $7,833,990 | 0.03% | 90,108 | $-310,872 | |||
| BKCG | $7,112,319 | 0.03% | 190,665 | $634,762 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6,809,691 | 0.03% | 9,247 | $1,946,215 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,518,568 | 0.03% | 9,016 | $3,436,989 | |||
| CSX CSX Corporation - Common Stock | $6,273,960 | 0.02% | 132,000 | $855,360 | |||
| TTE TotalEnergies SE Ordinary Shares | $6,033,554 | 0.02% | 77,592 | Up ×1 | |||
| SBR Sabine Royalty Trust Common Stock | $5,954,527 | 0.02% | 81,346 | $-174,081 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $1,196,511,872 | 4.74% | up ×6 |
| META | $601,730,708 | 2.38% | up ×6 |
| ABBV | $464,570,323 | 1.84% | up ×3 |
| BX | $248,143,505 | 0.98% | up ×6 |
| HD | $205,248,689 | 0.81% | up ×6 |
| SPOT | $19,954,158 | 0.08% | up ×3 |
| CPT | $13,102,236 | 0.05% | up ×3 |
| RACE | $5,244,808 | 0.02% | up ×6 |
| SAP | $4,474,892 | 0.02% | up ×3 |
| ACN | $2,634,395 | 0.01% | up ×3 |
| AON | $2,327,469 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $34,054,410 | 179,593 | 0.13% |
| TTE | $6,033,554 | 77,592 | 0.02% |
| GSLC | $422,123 | 2,975 | 0.00% |
| BA | $326,437 | 1,508 | 0.00% |
| HPE | $314,868 | 6,980 | 0.00% |
| FDX | $313,130 | 1,000 | 0.00% |
| AXON | $280,305 | 500 | 0.00% |
| CNP | $253,891 | 5,765 | 0.00% |
| CXT | $240,401 | 4,699 | 0.00% |
| USB | $226,077 | 3,743 | 0.00% |
| KIM | $213,675 | 8,429 | 0.00% |
| LUV | $210,668 | 4,097 | 0.00% |
| HHH | $209,537 | 2,931 | 0.00% |
| IWN | $206,380 | 933 | 0.00% |
| VRT | $201,173 | 601 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -53K | +$302.5M |
| AAPL | Trimmed | -195K | +$258.7M |
| XOM | Trimmed | -212K | -$192.5M |
| TSM | Trimmed | -6K | +$185.7M |
| INTU | Trimmed | -273K | -$183.0M |
| ASML | Trimmed | -48K | +$180.3M |
| NVDA | Bought more | +108K | +$172.5M |
| CVX | Trimmed | -144K | -$172.1M |
| TXN | Trimmed | -364K | +$141.8M |
| UNH | Trimmed | -26K | +$130.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 2,867,381 | $263,598,307 | -17.2% |
| HES | Sept. 30, 2025 | 327,558 | $45,379,945 | No longer tracked |
| SCHD | Sept. 30, 2025 | 820,000 | $21,730,000 | No longer tracked |
| TTE | Dec. 31, 2025 | 107,936 | $6,442,671 | 40.4% |
| K | Dec. 31, 2025 | 54,746 | $4,490,267 | No longer tracked |
| CNP | June 30, 2025 | 100,766 | $3,650,752 | 10.1% |
| BRCC | Dec. 31, 2025 | 1,574,529 | $2,456,265 | -24.9% |
| HDB | June 30, 2026 | 67,134 | $1,670,294 | -10.0% |
| CHKP | June 30, 2026 | 9,271 | $1,324,362 | 1.0% |
| BN | March 31, 2025 | 20,262 | $1,164,052 | 20.3% |
| DFS | March 31, 2025 | 6,023 | $1,043,364 | No longer tracked |
| HWC | Dec. 31, 2025 | 16,347 | $1,023,486 | 19.2% |
| KMX | March 31, 2025 | 10,537 | $861,505 | -22.8% |
| WBA | Sept. 30, 2025 | 56,208 | $645,268 | No longer tracked |
| CRM | March 31, 2026 | 2,394 | $634,195 | 10.2% |
| CYBR | March 31, 2026 | 1,348 | $601,289 | No longer tracked |
| BRO | Sept. 30, 2025 | 4,998 | $554,128 | -23.3% |
| VZ | Dec. 31, 2025 | 11,680 | $513,336 | 21.3% |
| PAYX | March 31, 2026 | 4,336 | $486,412 | 34.1% |
| TMUS | Dec. 31, 2025 | 1,945 | $465,594 | -10.1% |
| HUM | March 31, 2025 | 1,800 | $456,678 | 44.7% |
| IWB | June 30, 2025 | 1,344 | $412,510 | No longer tracked |
| CLX | March 31, 2025 | 2,419 | $392,870 | -26.5% |
| CQP | Dec. 31, 2025 | 6,829 | $367,537 | 27.3% |
| DD | Dec. 31, 2025 | 4,718 | $367,532 | 247.6% |
| VTOL | Dec. 31, 2025 | 10,000 | $360,800 | 28.1% |
| TSCO | June 30, 2026 | 7,505 | $339,977 | 10.4% |
| BSX | June 30, 2026 | 5,369 | $336,905 | 20.6% |
| GPC | March 31, 2026 | 2,700 | $331,992 | 24.7% |
| XYL | June 30, 2026 | 2,764 | $330,298 | -2.2% |
| KLAC | March 31, 2025 | 492 | $310,019 | -72.6% |
| A | June 30, 2026 | 2,686 | $306,150 | 17.3% |
| LNG | Sept. 30, 2025 | 1,242 | $302,452 | 18.1% |
| HESM | Sept. 30, 2025 | 7,650 | $294,602 | 15.6% |
| CADE | March 31, 2026 | 6,435 | $275,675 | No longer tracked |
| DOW | June 30, 2025 | 7,677 | $268,081 | 23.4% |
| NOMD | Dec. 31, 2025 | 20,000 | $263,000 | -5.1% |
| CG | June 30, 2026 | 5,399 | $261,258 | 15.9% |
| PYPL | March 31, 2025 | 3,026 | $258,269 | -5.5% |
| KVUE | Sept. 30, 2025 | 12,309 | $257,627 | 17.8% |
| STEL | March 31, 2025 | 8,763 | $248,431 | No longer tracked |
| BAX | Sept. 30, 2025 | 8,000 | $242,240 | 16.9% |
| CALM | Sept. 30, 2025 | 2,423 | $241,403 | -14.2% |
| SRE | March 31, 2025 | 2,750 | $241,230 | 21.5% |
| BDX | June 30, 2025 | 1,051 | $240,742 | 38.4% |
| YUMC | June 30, 2026 | 4,845 | $236,339 | 17.6% |
| IJR | Sept. 30, 2025 | 2,146 | $234,536 | No longer tracked |
| BMY | June 30, 2025 | 3,838 | $234,100 | 44.3% |
| HHH | March 31, 2026 | 2,931 | $233,806 | 7.9% |
| IRM | Dec. 31, 2025 | 2,280 | $232,423 | 46.5% |
| MELI | March 31, 2026 | 115 | $231,640 | 10.9% |
| IWN | March 31, 2025 | 1,358 | $222,943 | No longer tracked |
| CADE | March 31, 2025 | 6,435 | $221,686 | No longer tracked |
| CXT | March 31, 2026 | 4,699 | $221,182 | 19.1% |
| EQT | June 30, 2025 | 4,107 | $219,437 | -6.5% |
| HHH | June 30, 2025 | 2,931 | $217,128 | 1.1% |
| RJF | March 31, 2025 | 1,397 | $216,996 | 27.0% |
| ROP | Dec. 31, 2025 | 434 | $216,431 | -8.1% |
| XLK | March 31, 2025 | 906 | $210,663 | No longer tracked |
| FICO | Sept. 30, 2025 | 115 | $210,215 | -21.8% |
| POOL | June 30, 2026 | 1,034 | $209,209 | -10.4% |
| ALC | June 30, 2026 | 2,769 | $208,644 | 11.2% |
| APO | March 31, 2025 | 1,250 | $206,450 | -3.0% |
| AJG | Dec. 31, 2025 | 659 | $204,119 | 0.6% |
| KLG | Sept. 30, 2025 | 12,622 | $201,195 | No longer tracked |
| CBSH | March 31, 2025 | 3,216 | $200,383 | -5.4% |
| HPQ | Sept. 30, 2025 | 8,180 | $200,083 | 9.0% |
| AIG | Sept. 30, 2025 | 2,175 | $186,158 | -3.9% |
| GLDD | March 31, 2026 | 12,966 | $170,114 | No longer tracked |
| OXY | June 30, 2026 | 2,000 | $130,000 | 27.4% |
| ONTF | Dec. 31, 2025 | 11,118 | $63,595 | No longer tracked |
| RIO | June 30, 2025 | 411 | $24,693 | 72.7% |