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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

All updates 13F Institutional Holdings Insider Trades Analyst Ratings Earnings Reports Dividend News Price Movers SEC Filings

position increaseSPYsec-apiJul 23, 2026

EXCHANGE TRADED CONCEPTS, LLC Increases Stake in SPDR S&P 500 ETF Trust (SPY) by 38.4%

Filing Details EXCHANGE TRADED CONCEPTS, LLC, a registered investment adviser, increased its position in SPDR S&P 500 ETF Trust (AMEX:SPY) by 38.4% during Q2 2026, according to…

new positionJNJsec-apiJul 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Johnson & Johnson (JNJ)

Filing Details Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Johnson & Johnson (NYSE:JNJ) during Q2 2026, according to…

position decreaseTXNsec-apiJul 23, 2026

Alecta Tjanstepension Omsesidigt Reduces Holdings in Texas Instruments Incorporated (TXN)

Filing Details Alecta Tjanstepension Omsesidigt, a registered investment adviser, reduced its position in Texas Instruments Incorporated (NASDAQ:TXN) during Q2 2026, according to…

new positionBNDsec-apiJul 23, 2026

SBI Okasan Asset Management Co.Ltd. Initiates New Position in Vanguard Total Bond Market Index Fund (BND)

Filing Details SBI Okasan Asset Management Co.Ltd., a registered investment adviser, initiated a new position in Vanguard Total Bond Market Index Fund (NASDAQ:BND) during Q2 2026,…

new positionINFYsec-apiJul 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Infosys Limited (INFY)

Filing Details Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Infosys Limited (NYSE:INFY) during Q2 2026, according to…

new positionINTCsec-apiJul 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Intel Corporation (INTC)

Filing Details Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Intel Corporation (NASDAQ:INTC) during Q2 2026, according…

new positionGEVsec-apiJul 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in GE Vernova Inc. (GEV)

Filing Details Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in GE Vernova Inc. (NYSE:GEV) during Q2 2026, according to its…

new positionNVDAsec-apiJul 23, 2026

MONTRUSCO BOLTON INVESTMENTS INC. Initiates New Position in NVIDIA Corporation (NVDA)

Filing Details MONTRUSCO BOLTON INVESTMENTS INC., a registered investment adviser, initiated a new position in NVIDIA Corporation (NASDAQ:NVDA) during Q2 2026, according to its…

new positionTSMsec-apiJul 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Taiwan Semiconductor Manufacturing Company Limited (TSM)

Filing Details Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Taiwan Semiconductor Manufacturing Company Limited…

new positionGOOGsec-apiJul 23, 2026

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EXCHANGE TRADED CONCEPTS, LLC Increases Stake in SPDR S&P 500 ETF Trust (SPY) by 38.4%

Robeco Institutional Asset Management B.V. Initiates New Position in Johnson & Johnson (JNJ)

Alecta Tjanstepension Omsesidigt Reduces Holdings in Texas Instruments Incorporated (TXN)

SBI Okasan Asset Management Co.Ltd. Initiates New Position in Vanguard Total Bond Market Index Fund (BND)

Robeco Institutional Asset Management B.V. Initiates New Position in Infosys Limited (INFY)

Robeco Institutional Asset Management B.V. Initiates New Position in Intel Corporation (INTC)

Robeco Institutional Asset Management B.V. Initiates New Position in GE Vernova Inc. (GEV)

MONTRUSCO BOLTON INVESTMENTS INC. Initiates New Position in NVIDIA Corporation (NVDA)

Robeco Institutional Asset Management B.V. Initiates New Position in Taiwan Semiconductor Manufacturing Company Limited (TSM)

FACTORY MUTUAL INSURANCE CO Initiates New Position in Alphabet Inc. (GOOG)

Alecta Tjanstepension Omsesidigt Reduces Holdings in Applied Materials, Inc. (AMAT)

Robeco Institutional Asset Management B.V. Initiates New Position in Palo Alto Networks, Inc. (PANW)

Alecta Tjanstepension Omsesidigt Reduces Holdings in Advanced Micro Devices, Inc. (AMD)

FACTORY MUTUAL INSURANCE CO Initiates New Position in NVIDIA Corporation (NVDA)

Egerton Capital LLP Initiates New Position in Vulcan Materials Company (VMC)

Alecta Tjanstepension Omsesidigt Increases Stake in JPMorgan Chase & Co. (JPM) by 28.6%

Alecta Tjanstepension Omsesidigt Increases Stake in Meta Platforms, Inc. (META) by 73.0%

Robeco Institutional Asset Management B.V. Initiates New Position in ICICI Bank Limited (IBN)

Robeco Institutional Asset Management B.V. Initiates New Position in Arista Networks, Inc. (ANET)

SBI Okasan Asset Management Co.Ltd. Increases Stake in SPDR Gold MiniShares (GLDM) by 325.3%