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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

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position increaseAVGOsec-apiJun 25, 2026

Carmignac Gestion Increases Stake in Broadcom Inc. (AVGO) by 7984.3%

Filing Details Carmignac Gestion, a registered investment adviser, increased its position in Broadcom Inc. (NASDAQ:AVGO) by 7984.3% during Q1 2026, according to its most recent…

new positionVWOsec-apiJun 25, 2026

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Initiates New Position in Vanguard Emerging Markets Stock Index Fund (VWO)

Filing Details CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, a registered investment adviser, initiated a new position in Vanguard Emerging Markets Stock Index Fund (AMEX:VWO) during Q4…

position increaseHPQsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in HP Inc. (HPQ) by 44.2%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in HP Inc. (NYSE:HPQ) by 44.2% during Q1 2026, according to its most recent 13F filing…

position decreaseMSFTsec-apiJun 25, 2026

SAPIENT CAPITAL LLC Reduces Holdings in Microsoft Corporation (MSFT)

Filing Details SAPIENT CAPITAL LLC, a registered investment adviser, reduced its position in Microsoft Corporation (NASDAQ:MSFT) during Q1 2026, according to its most recent 13F…

position increaseTEAMsec-apiJun 25, 2026

Carmignac Gestion Increases Stake in Atlassian Corporation Class A Common Stock (TEAM) by 115.8%

Filing Details Carmignac Gestion, a registered investment adviser, increased its position in Atlassian Corporation Class A Common Stock (NASDAQ:TEAM) by 115.8% during Q1 2026,…

position decreaseGOOGLsec-apiJun 25, 2026

SAPIENT CAPITAL LLC Reduces Holdings in Alphabet Inc. (GOOGL)

Filing Details SAPIENT CAPITAL LLC, a registered investment adviser, reduced its position in Alphabet Inc. (NASDAQ:GOOGL) during Q1 2026, according to its most recent 13F filing…

position decreaseICEsec-apiJun 25, 2026

Carmignac Gestion Reduces Holdings in Intercontinental Exchange, Inc. (ICE)

Filing Details Carmignac Gestion, a registered investment adviser, reduced its position in Intercontinental Exchange, Inc. (NYSE:ICE) during Q1 2026, according to its most recent…

position increaseNTAPsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in NetApp, Inc. (NTAP) by 11.9%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in NetApp, Inc. (NASDAQ:NTAP) by 11.9% during Q1 2026, according to its most recent…

position decreaseMSFTsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in Microsoft Corporation (MSFT)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Microsoft Corporation (NASDAQ:MSFT) during Q1 2026, according to its most recent 13F…

position decreaseTGTsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in Target Corporation (TGT)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Target Corporation (NYSE:TGT) during Q1 2026, according to its most recent 13F filing…

position increaseMAsec-apiJun 25, 2026

Carmignac Gestion Increases Stake in Mastercard Incorporated (MA) by 27.0%

Filing Details Carmignac Gestion, a registered investment adviser, increased its position in Mastercard Incorporated (NYSE:MA) by 27.0% during Q1 2026, according to its most…

position increaseCORsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Cencora, Inc. (COR) by 12.8%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Cencora, Inc. (NYSE:COR) by 12.8% during Q1 2026, according to its most recent 13F…

position increaseDHIsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in D.R. Horton, Inc. (DHI) by 21.6%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in D.R. Horton, Inc. (NYSE:DHI) by 21.6% during Q1 2026, according to its most recent…

position increaseZMsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Zoom Communications, Inc. (ZM) by 10.8%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Zoom Communications, Inc. (NASDAQ:ZM) by 10.8% during Q1 2026, according to its…

position increaseEQTsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in EQT Corporation (EQT) by 21.7%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in EQT Corporation (NYSE:EQT) by 21.7% during Q1 2026, according to its most recent…

position increaseOMCsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Omnicom Group Inc. (OMC) by 116.2%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Omnicom Group Inc. (NYSE:OMC) by 116.2% during Q1 2026, according to its most…

new positionTSLAsec-apiJun 25, 2026

Halter Ferguson Financial Inc. Initiates New Position in Tesla, Inc. (TSLA)

Filing Details Halter Ferguson Financial Inc., a registered investment adviser, initiated a new position in Tesla, Inc. (NASDAQ:TSLA) during Q4 2025, according to its most recent…

position decreaseEOGsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in EOG Resources, Inc. (EOG)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in EOG Resources, Inc. (NYSE:EOG) during Q1 2026, according to its most recent 13F…

position increaseADPsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Automatic Data Processing, Inc. (ADP) by 1696.3%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Automatic Data Processing, Inc. (NASDAQ:ADP) by 1696.3% during Q1 2026, according…

position increaseEXPEsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Expedia Group, Inc. (EXPE) by 13.3%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Expedia Group, Inc. (NASDAQ:EXPE) by 13.3% during Q1 2026, according to its most…

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