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Disclosed positions
Munich Reinsurance Co Stock Corp in Munich: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- MICROSOFT DL-,00000625
- Ticker
- MSFT
- Class
- COM
- Reported value
- $270,845,719
- Reported amount
- 726,089
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001019056-26-000118Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| MICROSOFT DL-,00000625 | MSFT | COM | $270,845,719 | 726,089 | SH | None |
| NVIDIA CORP. DL-,001 | NVDA | COM | $230,103,700 | 1,150,001 | SH | None |
| BROADCOM INC. DL-,001 | AVGO | COM | $146,659,926 | 388,246 | SH | None |
| MERCK CO. DL-,01 | MRK | COM | $133,413,326 | 1,038,236 | SH | None |
| ALPHABET INC.CL.C DL-,001 | GOOG | CAP STK CL C | $122,568,410 | 346,895 | SH | None |
| ADVANCED MIC.DEV. DL-,01 | AMD | COM | $122,463,380 | 210,813 | SH | None |
| ALPHABET INC.CL.A DL-,001 | GOOGL | CAP STK CL A | $113,105,818 | 316,495 | SH | None |
| APPLIED MATERIALS INC. | AMAT | COM | $106,741,551 | 147,637 | SH | None |
| DEUTSCHE BANK AG NA O.N. | DB | NAMEN AKT | $103,806,597 | 3,064,830 | SH | None |
| KEURIG DR PEPPER DL-,01 | KDP | COM | $101,654,961 | 3,105,865 | SH | None |
| AMAZON.COM INC. DL-,01 | AMZN | COM INC COM | $101,192,014 | 424,570 | SH | None |
| UNILEVER ADR/1 NEW 2025 | UL | SPON ADR NEW | $92,048,770 | 1,531,084 | SH | None |
| HUNTINGTON BANCSHS DL-,01 | HBAN | COM | $91,811,419 | 5,178,309 | SH | None |
| APPLE INC. | AAPL | COM | $82,569,455 | 285,352 | SH | None |
| GAMING & LEISURE PROP. | GLPI | COM | $80,735,829 | 1,813,066 | SH | None |
| FERGUSON ENTERPRISES INC. | FERG | COMMON STOCK NEW | $77,508,611 | 326,515 | SH | None |
| NXP SEMICONDUCTORS EO-,20 | NXPI | COM | $76,872,665 | 273,539 | SH | None |
| MARSH & MCLENNAN COS.INC.D1 | MRSH | COM | $76,771,202 | 460,618 | SH | None |
| RAYMOND JAMES FIN. DL-,01 | RJF | COM | $74,660,261 | 491,089 | SH | None |
| VISA INC. CL. A DL -,0001 | V | COM CL A | $71,238,865 | 207,639 | SH | None |
| CHEVRON CORP. DL-,75 | CVX | COM | $70,837,868 | 427,352 | SH | None |
| CROWN CASTLE INC. | CCI | COM | $70,528,258 | 931,312 | SH | None |
| M & T BANK DL-,50 | MTB | COM | $70,519,983 | 296,290 | SH | None |
| NASDAQ INC. DL -,01 | NDAQ | COM | $70,106,213 | 889,447 | SH | None |
| AMER.INTL GRP NEW DL 2,50 | AIG | COM NEW | $65,760,502 | 882,336 | SH | None |
| GILEAD SCIENCES DL-,001 | GILD | COM | $65,005,215 | 514,526 | SH | None |
| T-MOBILE US INC.DL,-00001 | TMUS | COM | $63,759,037 | 380,129 | SH | None |
| DICK'S SPORTING DL-,01 | DKS | COM | $63,494,099 | 279,944 | SH | None |
| ELI LILLY | LLY | COM | $61,505,571 | 51,279 | SH | None |
| ELEVANCE HEALTH DL-,01 | ELV | FORMERLY COM | $58,138,281 | 150,333 | SH | None |
| EATON CORP.PLC DL -,01 | ETN | SHS | $57,371,092 | 134,636 | SH | None |
| L3HARRIS TECHS INC.DL-,01 | LHX | COM | $54,526,889 | 187,642 | SH | None |
| AUTOM. DATA PROC. DL -,10 | ADP | COM | $54,251,888 | 242,250 | SH | None |
| HOWMET AEROSPACE DL-,01 | HWM | COM | $53,624,665 | 199,452 | SH | None |
| SEMPRA | SRE | COM | $51,506,802 | 555,569 | SH | None |
| META PLATF. A DL-,000006 | META | CL A | $50,507,398 | 89,665 | SH | None |
| PACCAR INC. DL 1 | PCAR | COM | $50,441,271 | 419,924 | SH | None |
| NETAPP INC. | NTAP | COM | $48,006,552 | 310,200 | SH | None |
| CVS HEALTH CORP. DL-,01 | CVS | COM | $47,534,447 | 459,492 | SH | None |
| ARCHER DANIELS MIDLAND | ADM | COM | $47,490,469 | 621,603 | SH | None |
| ARISTA NET.INC. NEW O.N. | ANET | COM SHS | $46,414,444 | 273,219 | SH | None |
| CADENCE DESIGN SYS DL-,01 | CDNS | COM | $46,241,676 | 123,206 | SH | None |
| TJX COS INC. DL 1 | TJX | NEW COM | $45,804,813 | 302,342 | SH | None |
| ARES MNGMT CORP.CL.A | ARES | CL A COM STK | $45,296,157 | 406,937 | SH | None |
| MASTERCARD INC.A DL-,0001 | MA | CL A | $43,561,498 | 84,816 | SH | None |
| ATMOS EN. CORP. | ATO | COM | $43,370,867 | 251,761 | SH | None |
| WEYERHAEUSER CO. DL 1,25 | WY | COM NEW | $43,206,625 | 1,804,788 | SH | None |
| INTERCONTINENTAL EXCH.INC | ICE | COM | $40,816,751 | 331,547 | SH | None |
| ABBVIE INC. DL-,01 | ABBV | COM | $39,595,051 | 157,348 | SH | None |
| INTUITIVE SURGIC. DL-,001 | ISRG | COM NEW | $38,473,552 | 96,745 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.