Reported 30,905 shares, up 328 (1.1%) from the prior quarter.
Reported value 5.7%; share count 1.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 2718106 |
| 2023-03-31 | 2741405 |
| 2023-06-30 | 2946507 |
| 2023-09-30 | 2918184 |
| 2023-12-31 | 3217354 |
| 2024-03-31 | 3573269 |
| 2024-06-30 | 3639261 |
| 2024-09-30 | 4094504 |
| 2024-12-31 | 4176282 |
| 2025-03-31 | 4165207 |
| 2025-06-30 | 4510779 |
| 2025-09-30 | 4766464 |
| 2025-12-31 | 4870429 |
| 2026-03-31 | 4850265 |
| 2026-06-30 | 5460428 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 29,479 | -511 (-1.7%) | 2.16% | $5,460,428 | 2026-07-31 | |
| Q1 2026 | Reduced | 29,990 | -1,408 (-4.5%) | 2.12% | $4,850,265 | 2026-04-23 | |
| Q4 2025 | Added | 31,398 | +493 (1.6%) | 2.06% | $4,870,429 | 2026-01-22 | |
| Q3 2025 | Added | 30,905 | +328 (1.1%) | 2.0% | $4,766,464 | 2025-10-22 | |
| Q2 2025 | Reduced | 30,577 | -1,201 (-3.8%) | 2.12% | $4,510,779 | 2025-07-30 | |
| Q1 2025 | Added | 31,778 | +82 (0.3%) | 2.21% | $4,165,207 | 2025-05-13 | |
| Q4 2024 | Added | 31,696 | +1,465 (4.8%) | 2.31% | $4,176,282 | 2025-01-23 | |
| Q3 2024 | Added | 30,231 | +369 (1.2%) | 2.37% | $4,094,504 | 2024-10-11 | |
| Q2 2024 | Added | 29,862 | +1,494 (5.3%) | 2.31% | $3,639,261 | 2024-07-26 | |
| Q1 2024 | Added | 28,368 | +143 (0.5%) | 2.44% | $3,573,269 | 2024-04-30 | |
| Q4 2023 | Reduced | 28,225 | -560 (-1.9%) | 2.42% | $3,217,354 | 2024-01-19 | |
| Q3 2023 | Added | 28,785 | +1,330 (4.8%) | 2.34% | $2,918,184 | 2023-11-17 | |
| Q2 2023 | Added | 27,455 | +361 (1.3%) | 2.29% | $2,946,507 | 2023-11-17 | |
| Q1 2023 | Reduced | 27,094 | -582 (-2.1%) | 2.5% | $2,741,405 | 2023-11-17 | |
| Q4 2022 | New | 27,676 | +27,676 (0.0%) | 2.77% | $2,718,106 | 2023-11-17 |
Who else reported the position
1503 managers reported * SELECT SECTOR SPDR TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 11,326,078 | -2,005,432 | 0.12% | $1,746,820,930 | 50 qtrs |
| JPMorgan Chase & Co | Added | 10,458,001 | +354,496 | 0.1% | $1,612,937,645 | 50 qtrs |
| The Goldman Sachs Group Inc | Added | 9,991,478 | +1,641,717 | 0.19% | $1,540,985,682 | 50 qtrs |
| MORGAN STANLEY | Reduced | 9,049,074 | -1,670,015 | 0.08% | $1,395,638,873 | 50 qtrs |
| Citigroup Inc | Added | 6,523,314 | +1,095,166 | 0.45% | $1,006,090,740 | 50 qtrs |
| WELLS FARGO & COMPANY MN | Added | 5,021,972 | +170,097 | 0.15% | $774,538,754 | 50 qtrs |
| LPL Financial LLC | Added | 4,814,626 | +556,388 | 0.22% | $742,559,750 | 50 qtrs |
| UBS Group AG | Reduced | 3,974,569 | -271,726 | 0.1% | $612,997,777 | 44 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Reduced | 3,605,556 | -3,750 | 5.99% | $556,078,000 | 40 qtrs |
| MENORA MIVTACHIM HOLDINGS LTD | Added | 3,528,840 | +1,200,000 | 2.76% | $544,252,993 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 22, 2025
- Filing type
- 13F-HR
- Position type
- INDL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 30,905
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.