Location
Levis, A8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,032
Total value ($000)
$32,728,732
Net value change ($000)
+4,926,801 (17.7%)
New positions
226
Sold out positions
169
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 529,943 24.5%
TD 354,046 39.8%
AAPL 243,487 42.2%
GOOGL 210,117 48.8%
NVDA 206,177 32.2%
MFC 165,725 52.9%
FTS 141,624 183.1%
MU 139,254 313.7%
AMD 134,078 237.1%
CP 127,909 43.1%
Top Reduces (Value $000, Stocks/ETFs)
URTH -287,188 -99.8%
TU -186,136 -47.1%
BCE -185,849 -44.6%
VOO -170,021 -99.8%
AEM -110,277 -48.3%
AGI -67,032 -81.5%
WCN -61,710 -46.2%
BSX -50,431 -80.5%
WPM -48,325 -21.2%
TMO -37,074 -55.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type