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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 increaseSHYsec-apiJul 31, 2026

ASSETMARK, INC Increases Stake in iShares 1-3 Year Treasury Bond ETF (SHY) by 44.2%

Filing Details ASSETMARK, INC, a registered investment adviser, increased its position in iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) by 44.2% during Q2 2026, according to its…

position decreaseMUsec-apiJul 31, 2026

Mn Services Vermogensbeheer B.V. Reduces Holdings in Micron Technology, Inc. (MU)

Filing Details Mn Services Vermogensbeheer B.V., a registered investment adviser, reduced its position in Micron Technology, Inc. (NASDAQ:MU) during Q2 2026, according to its most…

position increaseMSFTsec-apiJul 31, 2026

MILFORD FUNDS LTD Increases Stake in Microsoft Corporation (MSFT) by 37.4%

Filing Details MILFORD FUNDS LTD, a registered investment adviser, increased its position in Microsoft Corporation (NASDAQ:MSFT) by 37.4% during Q2 2026, according to its most…

new positionSREsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in Sempra (SRE)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in Sempra (NYSE:SRE) during Q2 2026, according to its most recent 13F…

new positionAEPsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in American Electric Power Company, Inc. (AEP)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in American Electric Power Company, Inc. (NASDAQ:AEP) during Q2 2026,…

new positionAXPsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in American Express Company (AXP)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in American Express Company (NYSE:AXP) during Q2 2026, according to…

position increaseAMZNsec-apiJul 31, 2026

MILFORD FUNDS LTD Increases Stake in Amazon.com, Inc. (AMZN) by 42.0%

Filing Details MILFORD FUNDS LTD, a registered investment adviser, increased its position in Amazon.com, Inc. (NASDAQ:AMZN) by 42.0% during Q2 2026, according to its most recent…

new positionONsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in ON Semiconductor Corporation (ON)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in ON Semiconductor Corporation (NASDAQ:ON) during Q2 2026, according…

new positionXPsec-apiJul 31, 2026

ARGA Investment Management, LP Initiates New Position in XP Inc. (XP)

Filing Details ARGA Investment Management, LP, a registered investment adviser, initiated a new position in XP Inc. (NASDAQ:XP) during Q2 2026, according to its most recent 13F…

position increaseNVDAsec-apiJul 31, 2026

MILFORD FUNDS LTD Increases Stake in NVIDIA Corporation (NVDA) by 64.3%

Filing Details MILFORD FUNDS LTD, a registered investment adviser, increased its position in NVIDIA Corporation (NASDAQ:NVDA) by 64.3% during Q2 2026, according to its most recent…

new positionPTCsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in PTC Inc. (PTC)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in PTC Inc. (NASDAQ:PTC) during Q2 2026, according to its most recent…

position decreaseBILsec-apiJul 31, 2026

ASSETMARK, INC Reduces Holdings in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Filing Details ASSETMARK, INC, a registered investment adviser, reduced its position in SPDR Bloomberg 1-3 Month T-Bill ETF (AMEX:BIL) during Q2 2026, according to its most recent…

new positionCGNXsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in Cognex Corporation (CGNX)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in Cognex Corporation (NASDAQ:CGNX) during Q2 2026, according to its…

new positionTEAMsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in Atlassian Corporation Class A Common Stock (TEAM)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in Atlassian Corporation Class A Common Stock (NASDAQ:TEAM) during Q2…

new positionMETAsec-apiJul 31, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM Initiates New Position in Meta Platforms, Inc. (META)

Filing Details STATE OF MICHIGAN RETIREMENT SYSTEM, a registered investment adviser, initiated a new position in Meta Platforms, Inc. (NASDAQ:META) during Q2 2026, according to…

new positionMUsec-apiJul 31, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM Initiates New Position in Micron Technology, Inc. (MU)

Filing Details STATE OF MICHIGAN RETIREMENT SYSTEM, a registered investment adviser, initiated a new position in Micron Technology, Inc. (NASDAQ:MU) during Q2 2026, according to…

position increaseVTVsec-apiJul 31, 2026

ASSETMARK, INC Increases Stake in Vanguard Value Index Fund (VTV) by 41.6%

Filing Details ASSETMARK, INC, a registered investment adviser, increased its position in Vanguard Value Index Fund (AMEX:VTV) by 41.6% during Q2 2026, according to its most…

new positionAPGsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in APi Group Corporation (APG)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in APi Group Corporation (NYSE:APG) during Q2 2026, according to its…

new positionETNsec-apiJul 31, 2026

Pictet Asset Management Holding SA Initiates New Position in Eaton Corporation plc (ETN)

Filing Details Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in Eaton Corporation plc (NYSE:ETN) during Q2 2026, according to its…

new positionKLACsec-apiJul 31, 2026

Local Pensions Partnership Investment Ltd Initiates New Position in KLA Corporation (KLAC)

Filing Details Local Pensions Partnership Investment Ltd, a registered investment adviser, initiated a new position in KLA Corporation (NASDAQ:KLAC) during Q2 2026, according to…

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