The Analysis of FMR LLC's Holdings

Currently, FMR LLC holds 5416 types of securities in its portfolio with a total value $1964.7B. In the most recent quarter, they have increased their positions in NVDA (+971.1M shares, valued at $181.1B), MSFT (+200.9M shares, valued at $97.2B), AAPL (+307.4M shares, valued at $83.6B); decreased their positions in PEN (-3.3M shares, valued at $1.0B); initiated new positions in NVDA (+971.1M shares, valued at $181.1B), MSFT (+200.9M shares, valued at $97.2B), AAPL (+307.4M shares, valued at $83.6B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION971.1M sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP200.9M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC307.4M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC122.3M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC331.5M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC231.8M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC123.2M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC108.9M sharesnew addition2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO25.7M sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD61.1M sharesnew addition2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL24.6K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC195.8M sharesnew addition2025-12-312026-02-17

TSLA TESLA INC39.5M sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW185.7M sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE54.6M sharesnew addition2025-12-312026-02-17

V VISA INC46.7M sharesnew addition2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP131.7M sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED25.2M sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC21.5M sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP214.8M sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW86.4M sharesnew addition2025-12-312026-02-17

BA BOEING CO53.0M sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.35.7M sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC39.6M sharesnew addition2025-12-312026-02-17

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC126.8M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP97.4M sharesnew addition2025-12-312026-02-17

FSEC FIDELITY MERRIMACK STR TR200.3M sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP13.1M sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC65.6M sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC48.0M sharesnew addition2025-12-312026-02-17

KO COCA COLA CO110.0M sharesnew addition2025-12-312026-02-17

SHEL SHELL PLC98.4M sharesnew addition2025-12-312026-02-17

Sponsored

PM PHILIP MORRIS INTL INC41.4M sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC27.5M sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC15.9M sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP33.8M sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW6.7M sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP29.3M sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC9.8M sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC22.6M sharesnew addition2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC39.0M sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP21.5M sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP14.4M sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC65.4M sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V23.2M sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC40.2M sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP21.1M sharesnew addition2025-12-312026-02-17

IMO IMPERIAL OIL LTD56.2M sharesnew addition2025-12-312026-02-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5M sharesnew addition2025-12-312026-02-17

ARGX ARGENX SE5.6M sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY26.2M sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW29.9M sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC10.7M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP26.7M sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP18.8M sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION19.5M sharesnew addition2025-12-312026-02-17

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC30.5M sharesnew addition2025-12-312026-02-17

WMT WALMART INC39.6M sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP23.6M sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC40.8M sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC11.0M sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC25.3M sharesnew addition2025-12-312026-02-17

FNV FRANCO NEV CORP20.3M sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC12.7M sharesnew addition2025-12-312026-02-17

Sponsored

IVV ISHARES TR6.0M sharesnew addition2025-12-312026-02-17

WAB WABTEC18.9M sharesnew addition2025-12-312026-02-17

IWF ISHARES TR8.4M sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO27.3M sharesnew addition2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO15.1M sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON18.8M sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC20.8M sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP33.1M sharesnew addition2025-12-312026-02-17

Sponsored

KDP KEURIG DR PEPPER INC135.5M sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP46.4M sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC6.6M sharesnew addition2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC12.8M sharesnew addition2025-12-312026-02-17

IWB ISHARES TR9.8M sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC10.6M sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC31.0M sharesnew addition2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC4.0M sharesnew addition2025-12-312026-02-17

Sponsored

PH PARKER-HANNIFIN CORP4.1M sharesnew addition2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC4.1M sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC7.5M sharesnew addition2025-12-312026-02-17

QUAL ISHARES TR17.6M sharesnew addition2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD20.4M sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC9.3M sharesnew addition2025-12-312026-02-17

CB CHUBB LIMITED10.9M sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP33.8M sharesnew addition2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC19.0M sharesnew addition2025-12-312026-02-17

IEF ISHARES TR34.8M sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL62.5M sharesnew addition2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC15.9M sharesnew addition2025-12-312026-02-17

PSTG PURE STORAGE INC49.5M sharesnew addition2025-12-312026-02-17

GSK PLC GSK PLC67.5M sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP41.0M sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP59.4M sharesnew addition2025-12-312026-02-17

Sponsored

TMUS T-MOBILE US INC15.7M sharesnew addition2025-12-312026-02-17

HWM HOWMET AEROSPACE INC15.5M sharesnew addition2025-12-312026-02-17

IJH ISHARES TR47.7M sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP11.4M sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO27.6M sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO8.4M sharesnew addition2025-12-312026-02-17

KLAC KLA CORP2.5M sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD91.2M sharesnew addition2025-12-312026-02-17

Sponsored

CDNS CADENCE DESIGN SYSTEM INC9.9M sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC14.3M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC13.8M sharesnew addition2025-12-312026-02-17

KKR & CO INC KKR & CO INC23.7M sharesnew addition2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC10.3M sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR4.3M sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC5.6M sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC8.9M sharesnew addition2025-12-312026-02-17

Sponsored

MMC MARSH & MCLENNAN COS INC15.2M sharesnew addition2025-12-312026-02-17

DE DEERE & CO6.0M sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC523.9K sharesnew addition2025-12-312026-02-17

MCO MOODYS CORP5.5M sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC28.0M sharesnew addition2025-12-312026-02-17

VST VISTRA CORP17.0M sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP24.5M shares166.74%2026-01-302026-02-06

CRM SALESFORCE INC10.3M sharesnew addition2025-12-312026-02-17

Sponsored

UBS UBS GROUP AG58.1M sharesnew addition2025-12-312026-02-17

MTB M & T BK CORP13.3M sharesnew addition2025-12-312026-02-17

GFS GLOBALFOUNDRIES INC56.8M shares2.40%2026-02-272026-03-06

MCK MCKESSON CORP3.2M sharesnew addition2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC29.2M sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC31.6M sharesnew addition2025-12-312026-02-17

IJR ISHARES TR21.4M sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC32.0M sharesnew addition2025-12-312026-02-17

Sponsored

CVNA CARVANA CO6.0M sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC12.8M sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC15.6M sharesnew addition2025-12-312026-02-17

DDOG DATADOG INC18.2M sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA14.3M sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC21.4M sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC15.8M sharesnew addition2025-12-312026-02-17

MUB ISHARES TR22.3M sharesnew addition2025-12-312026-02-17

Sponsored

IEFA ISHARES TR26.2M sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC20.9M sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC4.1M sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC9.9M sharesnew addition2025-12-312026-02-17

VTR VENTAS INC29.3M sharesnew addition2025-12-312026-02-17

SE SEA LTD17.5M sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC7.4M sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP25.9M sharesnew addition2025-12-312026-02-17

Sponsored

EQIX EQUINIX INC2.8M sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC1.6M sharesnew addition2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC2.0M sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD73.6M shares11.95%2026-02-272026-03-06

PLD PROLOGIS INC.16.6M sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW12.0M sharesnew addition2025-12-312026-02-17

NTNX NUTANIX INC40.4M sharesnew addition2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW6.7M sharesnew addition2025-12-312026-02-17

Sponsored

PWR QUANTA SVCS INC4.9M sharesnew addition2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP17.5M sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC21.8M sharesnew addition2025-12-312026-02-17

SO SOUTHERN CO23.0M sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW67.1M sharesnew addition2025-12-312026-02-17

DLTR DOLLAR TREE INC16.1M sharesnew addition2025-12-312026-02-17

COP CONOCOPHILLIPS21.1M sharesnew addition2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS6.7M sharesnew addition2025-12-312026-02-17

Sponsored

ORLY OREILLY AUTOMOTIVE INC21.6M sharesnew addition2025-12-312026-02-17

CTVA CORTEVA INC29.0M sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC24.1M sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL27.4M sharesnew addition2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I8.0M shares23.95%2026-01-302026-02-06

NTRS NORTHERN TR CORP13.8M sharesnew addition2025-12-312026-02-17

PCG PG&E CORP115.8M sharesnew addition2025-12-312026-02-17

NEM NEWMONT CORP18.5M sharesnew addition2025-12-312026-02-17

Sponsored

CENCORA INC CENCORA INC5.5M sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC16.4M sharesnew addition2025-12-312026-02-17

INTU INTUIT2.8M sharesnew addition2025-12-312026-02-17

ISHARES GOLD TR ISHARES GOLD TR22.4M sharesnew addition2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC2.9M sharesnew addition2025-12-312026-02-17

IWD ISHARES TR8.6M sharesnew addition2025-12-312026-02-17

FELC FIDELITY COVINGTON TRUST47.2M sharesnew addition2025-12-312026-02-17

WCN WASTE CONNECTIONS INC10.3M sharesnew addition2025-12-312026-02-17

Sponsored

PODD INSULET CORP6.3M sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS2.3M sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC3.8M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC3.4M sharesnew addition2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC31.1M sharesnew addition2025-12-312026-02-17

INSM INSMED INC9.9M sharesnew addition2025-12-312026-02-17

STT STATE STR CORP13.3M sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC16.3M sharesnew addition2025-12-312026-02-17

Sponsored

FSLR FIRST SOLAR INC6.5M sharesnew addition2025-12-312026-02-17

MRNA MODERNA INC41.3M shares47.27%2026-01-302026-02-06

SHW SHERWIN WILLIAMS CO5.2M sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC9.3M sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V1.6M sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC9.4M sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC14.6M sharesnew addition2025-12-312026-02-17

SAP SAP SE6.8M sharesnew addition2025-12-312026-02-17

Sponsored

TGT TARGET CORP16.8M sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A2.8M sharesnew addition2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.1M sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC11.9M sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC94.1M sharesnew addition2025-12-312026-02-17

SRE SEMPRA18.2M sharesnew addition2025-12-312026-02-17

W WAYFAIR INC16.0M sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC5.3M sharesnew addition2025-12-312026-02-17

Sponsored

PGR PROGRESSIVE CORP6.9M sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC7.0M sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC1.7M sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW10.1M sharesnew addition2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC3.3M sharesnew addition2025-12-312026-02-17

IEMG ISHARES INC22.6M sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP7.6M sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC10.7M sharesnew addition2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD10.3M sharesnew addition2025-12-312026-02-17

NXT NEXTPOWER INC17.2M sharesnew addition2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC8.1M sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC9.3M sharesnew addition2025-12-312026-02-17

ROKU ROKU INC13.7M sharesnew addition2025-12-312026-02-17

EME EMCOR GROUP INC2.4M sharesnew addition2025-12-312026-02-17

MMM 3M CO9.3M sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC2.6M sharesnew addition2025-12-312026-02-17

Sponsored

FDX FEDEX CORP5.0M sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.2M sharesnew addition2025-12-312026-02-17

T AT&T INC57.1M sharesnew addition2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP16.6M sharesnew addition2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE21.4M sharesnew addition2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.9M sharesnew addition2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC16.2M sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP7.4M sharesnew addition2025-12-312026-02-17

Sponsored

CCJ CAMECO CORP15.1M sharesnew addition2025-12-312026-02-17

ONON ON HLDG AG29.7M sharesnew addition2025-12-312026-02-17

NKE NIKE INC21.6M sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW14.9M sharesnew addition2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC3.6M sharesnew addition2025-12-312026-02-17

HEI.A HEICO CORP NEW5.4M sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC4.9M sharesnew addition2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION8.1M sharesnew addition2025-12-312026-02-17

Sponsored

QCOM QUALCOMM INC7.6M sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION7.0M sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO15.9M sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO4.5M sharesnew addition2025-12-312026-02-17

GLW CORNING INC14.5M sharesnew addition2025-12-312026-02-17

VUG VANGUARD INDEX FDS2.6M sharesnew addition2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC83.9M sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC4.8M sharesnew addition2025-12-312026-02-17

Sponsored

ABNB AIRBNB INC9.1M sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP2.2M sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC5.5M sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC5.7M sharesnew addition2025-12-312026-02-17

EFV ISHARES TR17.0M sharesnew addition2025-12-312026-02-17

ONC BEONE MEDICINES LTD4.0M sharesnew addition2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I12.4M sharesnew addition2025-12-312026-02-17

RGA REINSURANCE GRP OF AMERICA I5.9M sharesnew addition2025-12-312026-02-17

Sponsored

ABT ABBOTT LABS9.6M sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP3.8M sharesnew addition2025-12-312026-02-17

MTUM ISHARES TR4.8M sharesnew addition2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC29.1M sharesnew addition2025-12-312026-02-17

SITM SITIME CORP3.3M sharesnew addition2025-12-312026-02-17

ELAN ELANCO ANIMAL HEALTH INC52.2M sharesnew addition2025-12-312026-02-17

AMGN AMGEN INC3.6M sharesnew addition2025-12-312026-02-17

MDLZ MONDELEZ INTL INC21.7M sharesnew addition2025-12-312026-02-17

Sponsored

NU NU HLDGS LTD69.1M sharesnew addition2025-12-312026-02-17

USMV ISHARES TR12.2M sharesnew addition2025-12-312026-02-17

GFL GFL ENVIRONMENTAL INC26.5M sharesnew addition2025-12-312026-02-17

EXC EXELON CORP26.1M sharesnew addition2025-12-312026-02-17

GEN DIGITAL INC GEN DIGITAL INC41.6M sharesnew addition2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC3.3M sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO6.9M sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC3.2M sharesnew addition2025-12-312026-02-17

Sponsored

MEDLINE INC MEDLINE INC26.4M sharesnew addition2025-12-312026-02-17

VLO VALERO ENERGY CORP6.8M sharesnew addition2025-12-312026-02-17

CME CME GROUP INC4.0M sharesnew addition2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC4.4M sharesnew addition2025-12-312026-02-17

NUVL NUVALENT INC10.9M sharesnew addition2025-12-312026-02-17

HLN HALEON PLC107.9M sharesnew addition2025-12-312026-02-17

USFD US FOODS HLDG CORP14.4M sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP3.5M sharesnew addition2025-12-312026-02-17

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN6.9M sharesnew addition2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INC4.3M sharesnew addition2025-12-312026-02-17

DHI D R HORTON INC7.4M sharesnew addition2025-12-312026-02-17

NOK NOKIA CORP165.3M sharesnew addition2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP2.2M sharesnew addition2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD5.4M sharesnew addition2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY14.4M sharesnew addition2025-12-312026-02-17

TOST TOAST INC29.8M sharesnew addition2025-12-312026-02-17

Sponsored

FLEX FLEX LTD17.5M sharesnew addition2025-12-312026-02-17

FN FABRINET2.3M sharesnew addition2025-12-312026-02-17

TD TORONTO DOMINION BK ONT11.1M sharesnew addition2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP10.1M sharesnew addition2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO4.0M sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION3.0M sharesnew addition2025-12-312026-02-17

DKS DICKS SPORTING GOODS INC5.3M sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC515.9K sharesnew addition2025-12-312026-02-17

Sponsored

LULU LULULEMON ATHLETICA INC5.0M sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.8M sharesnew addition2025-12-312026-02-17

SANM SANMINA CORPORATION6.9M sharesnew addition2025-12-312026-02-17

VTEB VANGUARD MUN BD FDS20.5M sharesnew addition2025-12-312026-02-17

FBCG FIDELITY COVINGTON TRUST18.7M sharesnew addition2025-12-312026-02-17

FESM FIDELITY COVINGTON TRUST27.1M sharesnew addition2025-12-312026-02-17

JLL JONES LANG LASALLE INC3.0M sharesnew addition2025-12-312026-02-17

ZS ZSCALER INC4.5M sharesnew addition2025-12-312026-02-17

Sponsored

AFRM AFFIRM HLDGS INC13.7M sharesnew addition2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC11.8M sharesnew addition2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC26.3M sharesnew addition2025-12-312026-02-17

INTC INTEL CORP27.3M sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC2.2M sharesnew addition2025-12-312026-02-17

MDB MONGODB INC2.4M sharesnew addition2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN7.0M sharesnew addition2025-12-312026-02-17

BAP CREDICORP LTD3.5M sharesnew addition2025-12-312026-02-17

Sponsored

TFC TRUIST FINL CORP20.2M sharesnew addition2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO11.0M sharesnew addition2025-12-312026-02-17

PCAR PACCAR INC9.0M sharesnew addition2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS15.6M sharesnew addition2025-12-312026-02-17

DOX AMDOCS LTD12.1M sharesnew addition2025-12-312026-02-17

MOS MOSAIC CO NEW40.1M sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC6.7M sharesnew addition2025-12-312026-02-17

NVMI NOVA LTD2.9M sharesnew addition2025-12-312026-02-17

Sponsored

VIK VIKING HOLDINGS LTD13.4M sharesnew addition2025-12-312026-02-17

KR KROGER CO15.2M sharesnew addition2025-12-312026-02-17

CAH CARDINAL HEALTH INC4.6M sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC277.2K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC4.4M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN5.8M sharesnew addition2025-12-312026-02-17

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC33.1M sharesnew addition2025-12-312026-02-17

AME AMETEK INC4.5M sharesnew addition2025-12-312026-02-17

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW26.6M sharesnew addition2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC5.7M sharesnew addition2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO6.7M sharesnew addition2025-12-312026-02-17

BLD TOPBUILD CORP2.2M sharesnew addition2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD29.0M sharesnew addition2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC12.5M sharesnew addition2025-12-312026-02-17

EZU ISHARES INC13.9M sharesnew addition2025-12-312026-02-17

IHG INTERCONTINENTAL HOTELS GROU6.3M sharesnew addition2025-12-312026-02-17

Sponsored

AGG ISHARES TR8.9M sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S4.2M sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP20.3M sharesnew addition2025-12-312026-02-17

G GENPACT LIMITED18.8M sharesnew addition2025-12-312026-02-17

KEY KEYCORP42.5M sharesnew addition2025-12-312026-02-17

OKTA OKTA INC10.0M sharesnew addition2025-12-312026-02-17

VTV VANGUARD INDEX FDS4.5M sharesnew addition2025-12-312026-02-17

EWBC EAST WEST BANCORP INC7.7M sharesnew addition2025-12-312026-02-17

Sponsored

CCK CROWN HLDGS INC8.4M sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC29.9M sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC23.3M sharesnew addition2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD16.4M sharesnew addition2025-12-312026-02-17

BMO BANK MONTREAL QUE6.6M sharesnew addition2025-12-312026-02-17

ALC ALCON AG10.8M sharesnew addition2025-12-312026-02-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN16.4M sharesnew addition2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC22.7M sharesnew addition2025-12-312026-02-17

Sponsored

EFA ISHARES TR8.8M sharesnew addition2025-12-312026-02-17

BRO BROWN & BROWN INC10.5M sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC22.3M sharesnew addition2025-12-312026-02-17

FENI FIDELITY COVINGTON TRUST22.5M sharesnew addition2025-12-312026-02-17

HUM HUMANA INC3.2M sharesnew addition2025-12-312026-02-17

ITT INC ITT INC4.7M sharesnew addition2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC23.1M sharesnew addition2025-12-312026-02-17

OVV OVINTIV INC20.9M sharesnew addition2025-12-312026-02-17

Sponsored

AR ANTERO RESOURCES CORP23.7M sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC12.8M sharesnew addition2025-12-312026-02-17

OLLI OLLIES BARGAIN OUTLET HLDGS7.4M sharesnew addition2025-12-312026-02-17

ECHOSTAR CORP ECHOSTAR CORP241.3M sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC5.2M sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC3.5M sharesnew addition2025-12-312026-02-17

NNN NNN REIT INC20.2M sharesnew addition2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC10.0M shares81.60%2026-02-272026-03-06

Sponsored

ES EVERSOURCE ENERGY11.7M sharesnew addition2025-12-312026-02-17

CMPO COMPOSECURE INC31.3M shares22994.32%2026-02-272026-03-06

SNAP SNAP INC97.3M sharesnew addition2025-12-312026-02-17

IESC IES HLDGS INC2.0M sharesnew addition2025-12-312026-02-17

IQV IQVIA HLDGS INC3.5M sharesnew addition2025-12-312026-02-17

ONB OLD NATL BANCORP IND35.1M sharesnew addition2025-12-312026-02-17

PI IMPINJ INC4.5M sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC4.0M sharesnew addition2025-12-312026-02-17

Sponsored

PHM PULTE GROUP INC6.6M sharesnew addition2025-12-312026-02-17

KBR KBR INC19.0M sharesnew addition2025-12-312026-02-17

TXT TEXTRON INC8.7M sharesnew addition2025-12-312026-02-17

WTFC WINTRUST FINL CORP5.4M sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC14.8M sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC1.9M sharesnew addition2025-12-312026-02-17

EAT BRINKER INTL INC5.2M sharesnew addition2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC5.0M sharesnew addition2025-12-312026-02-17

Sponsored

PRI PRIMERICA INC2.9M sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD1.7M sharesnew addition2025-12-312026-02-17

SNX TD SYNNEX CORPORATION4.9M sharesnew addition2025-12-312026-02-17

NTR NUTRIEN LTD11.9M sharesnew addition2025-12-312026-02-17

COMP COMPASS INC69.5M sharesnew addition2025-12-312026-02-17

EXP EAGLE MATLS INC3.5M sharesnew addition2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD2.2M sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED18.9M sharesnew addition2025-12-312026-02-17

Sponsored

FFSM FIDELITY COVINGTON TRUST23.5M sharesnew addition2025-12-312026-02-17

BRKR BRUKER CORP15.2M sharesnew addition2025-12-312026-02-17

VALE VALE S A55.0M sharesnew addition2025-12-312026-02-17

FSMD FIDELITY COVINGTON TRUST16.2M sharesnew addition2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC7.8M sharesnew addition2025-12-312026-02-17

MMS MAXIMUS INC8.2M sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC4.4M sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC5.9M sharesnew addition2025-12-312026-02-17

Sponsored

WSM WILLIAMS SONOMA INC3.9M sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP15.2M sharesnew addition2025-12-312026-02-17

TPR TAPESTRY INC5.4M sharesnew addition2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC8.9M sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP5.5M sharesnew addition2025-12-312026-02-17

EFAV ISHARES TR8.0M sharesnew addition2025-12-312026-02-17

EVRG EVERGY INC9.5M sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC8.6M sharesnew addition2025-12-312026-02-17

Sponsored

SRRK SCHOLAR ROCK HLDG CORP15.4M sharesnew addition2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC7.7M sharesnew addition2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW8.8M sharesnew addition2025-12-312026-02-17

FDLO FIDELITY COVINGTON TRUST10.1M sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.8M sharesnew addition2025-12-312026-02-17

BF.B BROWN FORMAN CORP25.7M sharesnew addition2025-12-312026-02-17

CPT CAMDEN PPTY TR6.1M sharesnew addition2025-12-312026-02-17

CRNX CRINETICS PHARMACEUTICALS IN14.3M sharesnew addition2025-12-312026-02-17

Sponsored

BAX BAXTER INTL INC34.8M sharesnew addition2025-12-312026-02-17

DLR DIGITAL RLTY TR INC4.3M sharesnew addition2025-12-312026-02-17

WSO WATSCO INC2.0M sharesnew addition2025-12-312026-02-17

LAUR LAUREATE EDUCATION INC19.7M sharesnew addition2025-12-312026-02-17

IRM IRON MTN INC DEL8.0M sharesnew addition2025-12-312026-02-17

MUSA MURPHY USA INC1.6M sharesnew addition2025-12-312026-02-17

ROAD CONSTRUCTION PARTNERS INC5.1M shares11.74%2026-01-302026-02-06

CSX CSX CORP17.9M sharesnew addition2025-12-312026-02-17

Sponsored

URI UNITED RENTALS INC802.2K sharesnew addition2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC1.4M sharesnew addition2025-12-312026-02-17

FTI TECHNIPFMC PLC14.5M sharesnew addition2025-12-312026-02-17

CL COLGATE PALMOLIVE CO8.1M sharesnew addition2025-12-312026-02-17

FBND FIDELITY MERRIMACK STR TR13.9M sharesnew addition2025-12-312026-02-17

SLGN SILGAN HLDGS INC15.9M sharesnew addition2025-12-312026-02-17

ROL ROLLINS INC10.7M sharesnew addition2025-12-312026-02-17

PCVX VAXCYTE INC13.8M sharesnew addition2025-12-312026-02-17

Sponsored

HRB BLOCK H & R INC14.6M sharesnew addition2025-12-312026-02-17

TRNO TERRENO RLTY CORP10.8M sharesnew addition2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION6.8M sharesnew addition2025-12-312026-02-17

PNR PENTAIR PLC6.0M sharesnew addition2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW14.1M sharesnew addition2025-12-312026-02-17

ALGM ALLEGRO MICROSYSTEMS INC23.6M sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC1.8M shares-64.40%2026-01-302026-02-06

APGE APOGEE THERAPEUTICS INC8.2M sharesnew addition2025-12-312026-02-17

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP4.7M sharesnew addition2025-12-312026-02-17

CORPAY INC CORPAY INC2.1M sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC5.1M sharesnew addition2025-12-312026-02-17

TIP ISHARES TR5.6M sharesnew addition2025-12-312026-02-17

Z ZILLOW GROUP INC9.0M sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC25.8M sharesnew addition2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC6.9M sharesnew addition2025-12-312026-02-17

EXLS EXLSERVICE HOLDINGS INC14.3M sharesnew addition2025-12-312026-02-17

Sponsored

GPCR STRUCTURE THERAPEUTICS INC8.7M sharesnew addition2025-12-312026-02-17

FCFS FIRSTCASH HOLDINGS INC3.8M sharesnew addition2025-12-312026-02-17

AYI ACUITY INC1.7M sharesnew addition2025-12-312026-02-17

SUI SUN CMNTYS INC4.9M sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP19.6M sharesnew addition2025-12-312026-02-17

FNDE SCHWAB STRATEGIC TR16.6M sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.6M sharesnew addition2025-12-312026-02-17

DOV DOVER CORP3.0M sharesnew addition2025-12-312026-02-17

Sponsored

PRMB PRIMO BRANDS CORPORATION36.2M sharesnew addition2025-12-312026-02-17

ATI ATI INC5.1M sharesnew addition2025-12-312026-02-17

VRSK VERISK ANALYTICS INC2.6M sharesnew addition2025-12-312026-02-17

DEO DIAGEO PLC6.7M sharesnew addition2025-12-312026-02-17

PSX PHILLIPS 664.5M sharesnew addition2025-12-312026-02-17

UNM UNUM GROUP7.4M sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC1.9M sharesnew addition2025-12-312026-02-17

IR INGERSOLL RAND INC7.2M sharesnew addition2025-12-312026-02-17

Sponsored

IOT SAMSARA INC16.2M sharesnew addition2025-12-312026-02-17

VNT VONTIER CORPORATION15.4M sharesnew addition2025-12-312026-02-17

FUTU FUTU HLDGS LTD3.5M sharesnew addition2025-12-312026-02-17

CVE CENOVUS ENERGY INC33.7M sharesnew addition2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC3.1M sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC7.9M sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC4.9M sharesnew addition2025-12-312026-02-17

BNTX BIONTECH SE5.9M sharesnew addition2025-12-312026-02-17

Sponsored

MPC MARATHON PETE CORP3.5M sharesnew addition2025-12-312026-02-17

ICLR ICON PLC3.1M sharesnew addition2025-12-312026-02-17

SPTL SPDR SERIES TRUST21.3M sharesnew addition2025-12-312026-02-17

KIM KIMCO RLTY CORP27.8M sharesnew addition2025-12-312026-02-17

FAF FIRST AMERN FINL CORP9.2M sharesnew addition2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC4.0M sharesnew addition2025-12-312026-02-17

TOTL SSGA ACTIVE ETF TR13.8M sharesnew addition2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION4.0M sharesnew addition2025-12-312026-02-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO10.3M sharesnew addition2025-12-312026-02-17

AMP AMERIPRISE FINL INC1.1M sharesnew addition2025-12-312026-02-17

HRI HERC HLDGS INC3.7M sharesnew addition2025-12-312026-02-17

JPST J P MORGAN EXCHANGE TRADED F10.7M sharesnew addition2025-12-312026-02-17

QSR RESTAURANT BRANDS INTL INC7.9M sharesnew addition2025-12-312026-02-17

EMR EMERSON ELEC CO4.1M sharesnew addition2025-12-312026-02-17

IWM ISHARES TR2.2M sharesnew addition2025-12-312026-02-17

IAG IAMGOLD CORP32.7M sharesnew addition2025-12-312026-02-17

Sponsored

RRC RANGE RES CORP15.3M sharesnew addition2025-12-312026-02-17

BDC BELDEN INC4.6M sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.1M sharesnew addition2025-12-312026-02-17

MANH MANHATTAN ASSOCIATES INC3.1M sharesnew addition2025-12-312026-02-17

BKR BAKER HUGHES COMPANY11.6M sharesnew addition2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP24.3M sharesnew addition2025-12-312026-02-17

CASY CASEYS GEN STORES INC952.6K sharesnew addition2025-12-312026-02-17

SCI SERVICE CORP INTL6.7M sharesnew addition2025-12-312026-02-17

Sponsored

AGI ALAMOS GOLD INC NEW13.5M sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP1.8M sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY1.5M sharesnew addition2025-12-312026-02-17

ORLA ORLA MNG LTD NEW38.5M sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC3.1M sharesnew addition2025-12-312026-02-17

BCO BRINKS CO4.4M sharesnew addition2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC3.0M sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP1.5M sharesnew addition2025-12-312026-02-17

Sponsored

UDR UDR INC13.9M sharesnew addition2025-12-312026-02-17

MKSI MKS INC.3.2M sharesnew addition2025-12-312026-02-17

FELV FIDELITY COVINGTON TRUST14.7M sharesnew addition2025-12-312026-02-17

NVO NOVO-NORDISK A S10.0M sharesnew addition2025-12-312026-02-17

Call Option Holdings

WBD Call CallWARNER BROS DISCOVERY INC200.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

GT Put PutGOODYEAR TIRE & RUBR CO6.2K sharesnew addition2025-12-312026-02-17