Ilmarinen Mutual Pension Insurance Co
CIK 1661580 · View on SEC EDGAR ↗
- Portfolio value
- $14.8M
- Positions
- 445
- As of
- June 30, 2026
#8,931 of 9,443 by 13F value · top 94.6%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.50%
- Top 25 holdings weight
- 70.55%
- Positions above 1%
- 14
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $987,212 · sells $513,922
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 14
- Increased
- 88
- Decreased
- 138
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Sector breakdown
Technology
20.9%
Industrials
5.8%
Communication Services
5.6%
Healthcare
5.3%
Retail
4.1%
Financial Services
3.1%
Financials
2.8%
Consumer Discretionary
2.2%
Energy
1.6%
Consumer Staples
0.9%
Communications
0.8%
Materials
0.7%
Consumer products
0.6%
Real Estate
0.5%
Telecommunication
0.4%
Utilities
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
44.0%
Full portfolio 445 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USCA | $2,521,320 | 17.03% | 57,515,806 | $462,382 | Up ×1 | ||
| USCL iShares Climate Conscious & Transition MSCI USA ETF | $2,519,702 | 17.02% | 30,263,123 | $466,157 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $634,674 | 4.29% | 3,171,944 | $78,850 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $583,440 | 3.94% | 2,016,311 | $104,662 | Up ×1 | ||
| USHY | $522,352 | 3.53% | 14,110,000 | $3,645 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $505,936 | 3.42% | 1,415,721 | $110,744 | Up ×2 | ||
| SPHY | $491,068 | 3.32% | 20,950,000 | $14,174 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $360,231 | 2.43% | 965,714 | $12,503 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $302,692 | 2.04% | 1,270,000 | $30,691 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $221,552 | 1.50% | 586,503 | $51,811 | Up ×1 | ||
| IYR | $201,438 | 1.36% | 1,970,051 | $48,165 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $185,617 | 1.25% | 160,806 | $133,403 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $170,050 | 1.15% | 301,887 | $9,353 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $151,837 | 1.03% | 361,000 | $12,245 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $130,611 | 0.88% | 399,018 | $16,946 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $127,499 | 0.86% | 106,300 | $33,407 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $126,509 | 0.85% | 217,777 | $85,187 | Up ×1 | ||
| EEM | $105,540 | 0.71% | 1,542,754 | $17,927 | |||
| V Visa Inc. | $95,405 | 0.64% | 278,077 | $19,113 | Up ×1 | ||
| BRKB | $94,494 | 0.64% | 188,840 | $-71 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $82,655 | 0.56% | 591,958 | $57,550 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $82,496 | 0.56% | 114,103 | $48,124 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $80,128 | 0.54% | 315,500 | $6,527 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $75,930 | 0.51% | 175,225 | $42,530 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $74,239 | 0.50% | 543,000 | $-27,557 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $70,882 | 0.48% | 138,011 | $1,923 | |||
| CAT Caterpillar, Inc. Common Stock | $69,751 | 0.47% | 65,500 | $21,009 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $68,470 | 0.46% | 604,535 | $-8,774 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $59,763 | 0.40% | 63,885 | $-5,986 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $59,422 | 0.40% | 1,042,857 | $3,771 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $59,138 | 0.40% | 196,011 | $35,155 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $58,052 | 0.39% | 494,225 | $26,372 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $57,475 | 0.39% | 228,400 | $9,736 | Up ×1 | ||
| GE GE Aerospace Common Stock | $55,125 | 0.37% | 147,500 | $11,141 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $53,819 | 0.36% | 662,227 | $-9,472 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $53,741 | 0.36% | 129,300 | $18,754 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $47,095 | 0.32% | 366,500 | $3,009 | |||
| HD Home Depot, Inc. (The) Common Stock | $45,848 | 0.31% | 130,000 | $1,777 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $44,527 | 0.30% | 37,900 | $9,611 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $44,056 | 0.30% | 617,037 | $-12,016 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $39,934 | 0.27% | 191,034 | $9,656 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $38,442 | 0.26% | 262,155 | $13,576 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $37,777 | 0.26% | 126,740 | $20,040 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $37,025 | 0.25% | 108,570 | $19,448 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $35,526 | 0.24% | 55,621 | $17,464 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $34,235 | 0.23% | 114,925 | $23,799 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $34,156 | 0.23% | 193,718 | $10,635 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $33,812 | 0.23% | 366,441 | $-626 | |||
| CVX Chevron Corporation Common Stock | $33,649 | 0.23% | 203,000 | ||||
| LIN Linde plc - Ordinary Shares | $33,524 | 0.23% | 64,600 | $5,514 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $32,792 | 0.22% | 223,762 | $-126 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32,642 | 0.22% | 279,781 | $585 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $31,251 | 0.21% | 32,384 | $16,475 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $30,859 | 0.21% | 109,736 | $7,968 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $29,580 | 0.20% | 74,477 | $10,114 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $27,725 | 0.19% | 55,300 | $543 | |||
| AMGN Amgen Inc. - Common Stock | $27,460 | 0.19% | 75,832 | $779 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $27,270 | 0.18% | 180,000 | $1,638 | Up ×1 | ||
| MRSH Marsh Common Stock | $27,168 | 0.18% | 163,003 | $6,700 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $26,987 | 0.18% | 158,860 | $10,610 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $26,719 | 0.18% | 144,593 | $9,789 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $26,213 | 0.18% | 61,515 | $3,209 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,999 | 0.18% | 25,707 | $1,035 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $25,863 | 0.17% | 26,897 | $-7,358 | Down ×2 | ||
| DE Deere & Company Common Stock | $25,610 | 0.17% | 40,373 | $-568 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $25,542 | 0.17% | 99,995 | $11,946 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $25,015 | 0.17% | 198,000 | $-2,580 | |||
| UNP Union Pacific Corporation Common Stock | $24,374 | 0.16% | 89,612 | $-1,492 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $23,477 | 0.16% | 284,085 | $861 | |||
| MCD McDonald's Corporation Common Stock | $23,112 | 0.16% | 85,500 | $-6,568 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $23,015 | 0.16% | 196,292 | $1,480 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,948 | 0.15% | 30,070 | $12,081 | Up ×1 | ||
| CB Chubb Limited Common Stock | $22,703 | 0.15% | 66,628 | $987 | |||
| VZ Verizon Communications Inc. Common Stock | $22,514 | 0.15% | 531,751 | $-1,896 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $22,451 | 0.15% | 48,898 | $-984 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $22,341 | 0.15% | 159,625 | $-2,005 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $21,793 | 0.15% | 54,800 | $-3,469 | |||
| DIS Walt Disney Company (The) Common Stock | $21,581 | 0.15% | 224,221 | $507 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $20,569 | 0.14% | 142,239 | $-191 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $20,565 | 0.14% | 95,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $19,906 | 0.13% | 127,068 | $-10,165 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $19,607 | 0.13% | 20,046 | $-577 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $19,200 | 0.13% | 266,075 | $1,560 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $19,192 | 0.13% | 211,500 | $-2,523 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $19,062 | 0.13% | 41,551 | $597 | |||
| DHR Danaher Corporation Common Stock | $18,953 | 0.13% | 99,500 | $88 | |||
| APP Applovin Corporation - Class A Common Stock | $18,926 | 0.13% | 36,734 | $595 | Down ×1 | ||
| AXP American Express Company Common Stock | $18,698 | 0.13% | 55,279 | $1,977 | |||
| CL Colgate-Palmolive Company Common Stock | $18,336 | 0.12% | 200,000 | $-3,398 | Down ×1 | ||
| TT Trane Technologies plc | $18,134 | 0.12% | 36,920 | $2,748 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17,958 | 0.12% | 195,000 | $9,327 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $17,934 | 0.12% | 186,580 | $2,603 | Down ×1 | ||
| T AT&T Inc. | $17,414 | 0.12% | 841,276 | $-6,399 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $17,083 | 0.12% | 74,414 | $6,666 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $16,908 | 0.11% | 50,500 | $2,374 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $16,830 | 0.11% | 39,006 | $10,412 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $16,793 | 0.11% | 75,000 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $16,789 | 0.11% | 33,800 | $1,696 | |||
| COP ConocoPhillips Common Stock | $16,738 | 0.11% | 161,000 | $-7,022 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $16,677 | 0.11% | 45,000 | $-658 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CVX | $33,649 | 203,000 | 0.23% |
| BA | $20,565 | 95,000 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $16,793 | 75,000 | 0.11% |
| WMB | $11,151 | 150,000 | 0.08% |
| FLNG | $6,082 | 37,525 | 0.04% |
| CCL | $4,857 | 170,000 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $2,737 | 18,125 | 0.02% |
| FN | $2,711 | 4,824 | 0.02% |
| AMCR | $2,024 | 46,700 | 0.01% |
| MTD | $1,789 | 1,400 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $1,709 | 10,000 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $1,662 | 12,251 | 0.01% |
| TIGO | $1,385 | 15,260 | 0.01% |
| CRCL | $1,262 | 20,146 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USCL | Bought more | +2.6M | +$466K |
| USCA | Bought more | +4.8M | +$462K |
| MU | Bought more | +6K | +$133K |
| GOOGL | Bought more | +41K | +$111K |
| AAPL | Bought more | +130K | +$105K |
| AMD | Bought more | +15K | +$85K |
| NVDA | Trimmed | -15K | +$79K |
| INTC | Bought more | +23K | +$58K |
| AVGO | Bought more | +38K | +$52K |
| IYR | Bought more | +349K | +$48K |
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 |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 1,275,000 | $283,216 | 50.2% |
| SJNK | March 31, 2025 | 5,461,703 | $137,908 | No longer tracked |
| COST | June 30, 2025 | 67,700 | $64,029 | -4.7% |
| CVX | Dec. 31, 2025 | 336,325 | $52,228 | 35.5% |
| SO | Dec. 31, 2025 | 259,000 | $24,545 | 4.5% |
| NEE | June 30, 2026 | 261,359 | $24,275 | -3.2% |
| ICE | June 30, 2026 | 133,300 | $20,965 | 30.7% |
| COP | June 30, 2025 | 176,000 | $18,484 | 50.9% |
| DUK | June 30, 2026 | 124,500 | $16,302 | -3.5% |
| DASH | Dec. 31, 2025 | 58,000 | $15,775 | -3.1% |
| CRH | March 31, 2025 | 150,000 | $13,878 | 7.5% |
| KDP | Sept. 30, 2025 | 395,000 | $13,059 | 24.9% |
| KMI | Dec. 31, 2025 | 370,000 | $10,475 | 14.8% |
| ROP | Dec. 31, 2025 | 20,000 | $9,974 | -9.1% |
| PINS | June 30, 2026 | 505,793 | $9,276 | 9.7% |
| CDW | March 31, 2025 | 50,000 | $8,702 | -17.0% |
| CPRT | June 30, 2025 | 153,000 | $8,658 | -30.1% |
| HUBS | June 30, 2026 | 35,415 | $8,645 | 27.9% |
| AEP | June 30, 2026 | 65,000 | $8,520 | -9.8% |
| D | June 30, 2026 | 136,500 | $8,438 | -1.1% |
| MDB | March 31, 2025 | 35,000 | $8,148 | 138.6% |
| RACE | June 30, 2026 | 24,000 | $8,123 | 16.1% |
| XEL | June 30, 2026 | 93,000 | $7,388 | -2.2% |
| HES | Sept. 30, 2025 | 53,000 | $7,343 | No longer tracked |
| AMAT | March 31, 2025 | 45,000 | $7,318 | 240.5% |
| MNDY | March 31, 2025 | 30,000 | $7,063 | -63.6% |
| MCHP | March 31, 2025 | 120,000 | $6,882 | 57.7% |
| PEG | Dec. 31, 2025 | 81,000 | $6,760 | -7.5% |
| ROK | Dec. 31, 2025 | 18,900 | $6,606 | 12.2% |
| ATO | June 30, 2025 | 42,500 | $6,570 | 9.9% |
| DDOG | March 31, 2025 | 45,000 | $6,430 | 131.7% |
| IWM | Sept. 30, 2025 | 29,681 | $6,405 | No longer tracked |
| ANSS | Sept. 30, 2025 | 18,000 | $6,322 | No longer tracked |
| F | June 30, 2025 | 600,000 | $6,018 | 32.3% |
| PCTY | March 31, 2025 | 30,000 | $5,984 | -19.2% |
| FANG | Sept. 30, 2025 | 42,000 | $5,771 | 47.9% |
| WAB | Dec. 31, 2025 | 28,700 | $5,753 | 38.3% |
| AZO | June 30, 2026 | 1,700 | $5,742 | -7.5% |
| DD | June 30, 2026 | 125,000 | $5,725 | 3.3% |
| LNT | June 30, 2025 | 86,000 | $5,534 | 14.5% |
| KMB | March 31, 2026 | 54,500 | $5,499 | 12.4% |
| WK | March 31, 2025 | 50,000 | $5,475 | -3.0% |
| KR | June 30, 2026 | 75,000 | $5,427 | 2.7% |
| XLV | Dec. 31, 2025 | 36,515 | $5,082 | No longer tracked |
| VOO | March 31, 2026 | 8,092 | $5,075 | No longer tracked |
| GIS | March 31, 2026 | 102,000 | $4,743 | 5.7% |
| SPT | March 31, 2025 | 150,000 | $4,607 | -56.0% |
| RY | March 31, 2026 | 25,143 | $4,297 | 28.3% |
| EXE | June 30, 2026 | 37,000 | $4,062 | 4.5% |
| CTRA | June 30, 2026 | 110,000 | $3,865 | No longer tracked |
| GDDY | June 30, 2026 | 46,712 | $3,862 | 12.9% |
| NTES | March 31, 2026 | 27,452 | $3,778 | 14.1% |
| CM | March 31, 2026 | 41,508 | $3,772 | 24.3% |
| EFX | June 30, 2026 | 20,750 | $3,736 | 22.6% |
| AMRZ | June 30, 2026 | 66,000 | $3,697 | -14.4% |
| GIS | March 31, 2025 | 55,000 | $3,507 | -34.2% |
| EIX | Dec. 31, 2025 | 62,000 | $3,427 | 23.0% |
| AMG | March 31, 2026 | 11,745 | $3,386 | 29.8% |
| SMCI | Dec. 31, 2025 | 70,000 | $3,356 | 27.2% |
| NI | Dec. 31, 2025 | 76,000 | $3,291 | -0.6% |
| TD | March 31, 2026 | 34,383 | $3,248 | 27.1% |
| EXAS | June 30, 2025 | 74,000 | $3,203 | No longer tracked |
| PSA | Dec. 31, 2025 | 11,000 | $3,177 | 24.2% |
| DOCU | March 31, 2026 | 45,597 | $3,119 | 28.5% |
| BMO | March 31, 2026 | 23,701 | $3,086 | 30.0% |
| AVB | June 30, 2026 | 18,500 | $3,022 | No longer tracked |
| RVTY | Dec. 31, 2025 | 34,000 | $2,980 | 26.9% |
| FFIV | June 30, 2025 | 10,000 | $2,663 | 28.8% |
| NUE | June 30, 2025 | 20,000 | $2,407 | 92.5% |
| BFB | March 31, 2026 | 91,681 | $2,389 | No longer tracked |
| HUBB | June 30, 2025 | 7,000 | $2,316 | 16.4% |
| VICI | June 30, 2025 | 70,000 | $2,283 | -18.7% |
| UDR | June 30, 2026 | 67,400 | $2,277 | -5.5% |
| PNR | June 30, 2025 | 25,000 | $2,187 | -37.5% |
| SWK | June 30, 2025 | 28,000 | $2,153 | 47.0% |
| FTI | March 31, 2026 | 47,040 | $2,096 | 12.6% |
| AKAM | June 30, 2025 | 25,000 | $2,013 | 37.9% |
| CLX | March 31, 2026 | 19,500 | $1,966 | 1.8% |
| OC | June 30, 2025 | 13,500 | $1,928 | 7.7% |
| PAYC | June 30, 2025 | 8,500 | $1,857 | -2.6% |
| ACM | June 30, 2026 | 21,000 | $1,781 | -6.9% |
| MANH | June 30, 2025 | 10,000 | $1,730 | 5.1% |
| MKC | June 30, 2026 | 33,929 | $1,711 | 9.7% |
| STZ | Sept. 30, 2025 | 10,500 | $1,708 | -0.3% |
| BAH | June 30, 2026 | 20,750 | $1,619 | 26.6% |
| ELS | Dec. 31, 2025 | 25,000 | $1,518 | 7.6% |
| SUI | Sept. 30, 2025 | 11,700 | $1,480 | -5.0% |
| IT | June 30, 2026 | 9,308 | $1,474 | 48.9% |
| SNAP | Sept. 30, 2025 | 165,000 | $1,434 | -31.6% |
| EPAM | June 30, 2025 | 7,500 | $1,266 | -39.5% |
| FSLR | June 30, 2025 | 10,000 | $1,264 | 29.8% |
| WYNN | June 30, 2025 | 15,000 | $1,253 | 7.0% |
| DKNG | June 30, 2026 | 55,153 | $1,192 | -1.1% |
| PAYC | June 30, 2026 | 8,700 | $1,057 | 79.2% |
| MGM | June 30, 2025 | 35,000 | $1,037 | 25.6% |
| TTD | June 30, 2026 | 43,753 | $993 | -26.9% |
| ZBRA | June 30, 2026 | 4,455 | $931 | 36.7% |
| PII | March 31, 2026 | 11,506 | $728 | 20.4% |
| RLJ | Dec. 31, 2025 | 100,000 | $720 | 55.0% |
| JBGS | Dec. 31, 2025 | 32,000 | $712 | -27.1% |
| SAFE | Dec. 31, 2025 | 40,000 | $620 | 12.6% |
| RHI | March 31, 2026 | 19,432 | $528 | 73.6% |
| DPZ | June 30, 2026 | 1,411 | $506 | 13.2% |
| JWN | June 30, 2025 | 19,773 | $483 | No longer tracked |
| SNAP | June 30, 2026 | 83,996 | $386 | 18.7% |
| VSNT | June 30, 2026 | 8,907 | $330 | 7.9% |
| PK | Dec. 31, 2025 | 20,000 | $222 | 51.7% |
| AAP | March 31, 2026 | 5,603 | $220 | -17.9% |
| BSY | March 31, 2026 | 5,500 | $210 | 2.3% |
| APLE | Dec. 31, 2025 | 15,000 | $180 | 40.2% |