Reported 144,000 shares, down 9,300 (6.1%) from the prior quarter.
Reported value -3.5%; share count -6.1% 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 |
|---|---|
| 2023-12-31 | 29538530 |
| 2024-03-31 | 33944330 |
| 2024-06-30 | 41971371 |
| 2024-09-30 | 44113725 |
| 2024-12-31 | 42201300 |
| 2025-03-31 | 46893075 |
| 2025-06-30 | 42663145 |
| 2025-09-30 | 48677806 |
| 2025-12-31 | 50814720 |
| 2026-03-31 | 49482174 |
| 2026-06-30 | 47763360 |
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 | 144,000 | -9,300 (-6.1%) | 4.49% | $47,763,360 | 2026-08-14 | |
| Q1 2026 | Added | 153,300 | +9,300 (6.5%) | 5.41% | $49,482,174 | 2026-05-15 | |
| Q4 2025 | Added | 144,000 | +7,487 (5.5%) | 5.14% | $50,814,720 | 2026-02-17 | |
| Q3 2025 | Added | 136,513 | +16,928 (14.2%) | 5.33% | $48,677,806 | 2025-11-14 | |
| Q2 2025 | Added | 119,585 | +2,085 (1.8%) | 4.43% | $42,663,145 | 2025-08-14 | |
| Q1 2025 | Unchanged | 117,500 | 0 (0.0%) | 4.38% | $46,893,075 | 2025-05-15 | |
| Q4 2024 | Reduced | 117,500 | -10,000 (-7.8%) | 4.08% | $42,201,300 | 2025-02-14 | |
| Q3 2024 | Reduced | 127,500 | -15,464 (-10.8%) | 4.3% | $44,113,725 | 2024-11-14 | |
| Q2 2024 | Added | 142,964 | +41,249 (40.6%) | 3.92% | $41,971,371 | 2024-08-14 | |
| Q1 2024 | Added | 101,715 | +215 (0.2%) | 3.07% | $33,944,330 | 2024-05-15 | |
| Q4 2023 | New | 101,500 | +101,500 (0.0%) | 2.8% | $29,538,530 | 2024-02-14 | |
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Who else reported the position
1386 managers reported AON PLC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 15,716,429 | -432,078 | 0.08% | $5,212,982,529 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 13,603,465 | +21,709 | 0.1% | $4,512,133,306 | 2 qtrs |
| JPMorgan Chase & Co | Added | 12,175,974 | +6,534,543 | 0.22% | $3,988,484,521 | 25 qtrs |
| Capital World Investors | Added | 11,711,650 | +233,862 | 0.46% | $3,884,630,624 | 26 qtrs |
| STATE STREET CORPORATION | Added | 9,416,039 | +196,266 | 0.09% | $3,123,430,849 | 25 qtrs |
| Dodge & Cox | Added | 8,593,144 | +477,049 | 1.49% | $2,850,259,933 | 4 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 7,615,397 | -742,700 | 0.82% | $2,575,299,415 | 25 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 7,202,991 | +2,643,956 | 0.11% | $2,389,160,085 | 2 qtrs |
| MORGAN STANLEY | Reduced | 6,214,787 | -160,158 | 0.11% | $2,061,384,164 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 5,180,553 | -63,756 | 0.09% | $1,711,000,834 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- SHS CL A
Voting authority reported
- Sole
- 144,000
- Shared
- 0
- None
- 0
“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.