Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
47.4Vestiio consistency score, ranked 526th of 978 managers
+23.2%One-year figure, compounding the last four completed quarters
19 of 20Completed quarters in the score
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 92% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
500 positions worth $44.4 billion for the quarter ending 30 June 2026. The ten largest make up 41.2% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Microsoft CorporationMSFT | $2.5 billion | 5.7% |
| Lam Research CorpLRCX | $2.4 billion | 5.3% |
| Alphabet Inc Class AGOOGL | $2.2 billion | 4.9% |
| Apple Inc.AAPL | $2.0 billion | 4.5% |
| Meta Platforms Inc.META | $1.9 billion | 4.4% |
| Johnson & JohnsonJNJ | $1.8 billion | 4.1% |
| Amazon.com IncAMZN | $1.5 billion | 3.3% |
| Texas Instruments IncorporatedTXN | $1.4 billion | 3.1% |
| Thermo Fisher Scientific IncTMO | $1.4 billion | 3.1% |
| Broadcom IncAVGO | $1.2 billion | 2.8% |
| KLA CorporationKLAC | $1.2 billion | 2.6% |
| UnitedHealth Group IncorporatedUNH | $1.2 billion | 2.6% |
| Visa Inc. Class AV | $1.1 billion | 2.6% |
| NVIDIA CorporationNVDA | $934.8 million | 2.1% |
| Mastercard IncMA | $934.1 million | 2.1% |
| U.S. BancorpUSB | $899.1 million | 2.0% |
| Eli Lilly and CompanyLLY | $892.3 million | 2.0% |
| Merck & Company IncMRK | $871.9 million | 2.0% |
| Abbott LaboratoriesABT | $798.0 million | 1.8% |
| Netflix IncNFLX | $739.0 million | 1.7% |
| Cigna CorpCI | $710.4 million | 1.6% |
| Salesforce.com IncCRM | $693.7 million | 1.6% |
| The Coca-Cola CompanyKO | $668.0 million | 1.5% |
| Elevance Health IncELV | $654.2 million | 1.5% |
| The TJX Companies IncTJX | $557.4 million | 1.3% |
| Constellation Brands Inc Class ASTZ | $556.1 million | 1.3% |
| Uber Technologies IncUBER | $533.2 million | 1.2% |
| Accenture plcACN | $495.8 million | 1.1% |
| Intuitive Surgical IncISRG | $488.3 million | 1.1% |
| Hilton Worldwide Holdings IncHLT | $456.4 million | 1.0% |
| Synopsys IncSNPS | $429.0 million | 1.0% |
| Quest Diagnostics IncorporatedDGX | $400.2 million | 0.9% |
| ASML Holding NV ADRASML | $302.4 million | 0.7% |
| Tradeweb Markets IncTW | $265.4 million | 0.6% |
| Toronto Dominion BankTD | $210.4 million | 0.5% |
| GlaxoSmithKline PLC ADRGSK | $188.7 million | 0.4% |
| Deutsche Bank AGDB | $179.1 million | 0.4% |
| Rio Tinto ADRRIO | $174.6 million | 0.4% |
| Aramark HoldingsARMK | $164.6 million | 0.4% |
| Taiwan Semiconductor ManufacturingTSM | $157.4 million | 0.4% |
| Philip Morris International IncPM | $140.4 million | 0.3% |
| Procter & Gamble CompanyPG | $137.3 million | 0.3% |
| Vodafone Group PLC ADRVOD | $133.1 million | 0.3% |
| Darling Ingredients IncDAR | $125.7 million | 0.3% |
| Albemarle CorpALB | $121.1 million | 0.3% |
| TOTALENERGIES SE | $121.0 million | 0.3% |
| Bank of Nova ScotiaBNS | $120.0 million | 0.3% |
| Sociedad Quimica y Minera de Chile SA ADR BSQM | $119.4 million | 0.3% |
| Sunrun IncRUN | $107.1 million | 0.2% |
| GE AerospaceGE | $104.6 million | 0.2% |
| Magna International IncMGA | $101.7 million | 0.2% |
| Array Technologies IncARRY | $88.1 million | 0.2% |
| SolarEdge Technologies IncSEDG | $72.7 million | 0.2% |
| NexGen Energy Ltd.NXE | $71.3 million | 0.2% |
| UBS Group AGUBS | $65.0 million | 0.1% |
| Citigroup Inc.C | $64.4 million | 0.1% |
| Roper Technologies IncROP | $61.2 million | 0.1% |
| Verizon Communications IncVZ | $60.6 million | 0.1% |
| Green Plains Renewable Energy IncGPRE | $60.0 million | 0.1% |
| ConocoPhillipsCOP | $59.8 million | 0.1% |
| Bank of America CorpBAC | $59.4 million | 0.1% |
| STMicroelectronics NV ADRSTM | $58.6 million | 0.1% |
| Ameresco IncAMRC | $56.1 million | 0.1% |
| CVS Health CorpCVS | $56.0 million | 0.1% |
| Manulife Financial CorpMFC | $54.1 million | 0.1% |
| Pfizer IncPFE | $52.5 million | 0.1% |
| Sun Life Financial Inc.SLF | $52.4 million | 0.1% |
| PriceSmart IncPSMT | $52.0 million | 0.1% |
| The Allstate CorporationALL | $51.0 million | 0.1% |
| Onto Innovation IncONTO | $50.0 million | 0.1% |
| United Parcel Service IncUPS | $48.4 million | 0.1% |
| California Resources CorpCRC | $48.0 million | 0.1% |
| Target CorporationTGT | $47.3 million | 0.1% |
| General Motors CompanyGM | $47.1 million | 0.1% |
| Vista Energy, S.A.B. de C.V.VIST | $47.0 million | 0.1% |
| CNH Industrial N.V.CNH | $46.5 million | 0.1% |
| Capital One Financial CorporationCOF | $46.4 million | 0.1% |
| Regeneron Pharmaceuticals IncREGN | $46.3 million | 0.1% |
| AGCO CorporationAGCO | $45.7 million | 0.1% |
| Nucor CorpNUE | $45.3 million | 0.1% |
| Itron IncITRI | $45.2 million | 0.1% |
| Webster Financial CorporationWBS | $45.2 million | 0.1% |
| Jack Henry & Associates IncJKHY | $44.9 million | 0.1% |
| NorthWestern CorporationNWE | $44.6 million | 0.1% |
| Qualcomm IncorporatedQCOM | $44.6 million | 0.1% |
| Brown-Forman CorporationBF-B | $44.4 million | 0.1% |
| Hewlett Packard Enterprise CoHPE | $43.2 million | 0.1% |
| Comcast CorpCMCSA | $42.2 million | 0.1% |
| Ford Motor CompanyF | $42.1 million | 0.1% |
| Delta Air Lines IncDAL | $41.9 million | 0.1% |
| EXXON MOBIL CORP | $40.7 million | 0.1% |
| Clean Harbors IncCLH | $40.4 million | 0.1% |
| Unilever PLC ADRUL | $39.2 million | 0.1% |
| TXNM Energy, Inc.TXNM | $39.1 million | 0.1% |
| DR Horton IncDHI | $39.0 million | 0.1% |
| Norfolk Southern CorporationNSC | $38.9 million | 0.1% |
| Corteva IncCTVA | $38.9 million | 0.1% |
| Novartis AG ADRNVS | $38.5 million | 0.1% |
| Cirrus Logic IncCRUS | $38.5 million | 0.1% |
| Nextpower Inc.NXT | $37.8 million | 0.1% |
| Essential Utilities IncWTRG | $37.6 million | 0.1% |
| Kenvue Inc.KVUE | $37.5 million | 0.1% |
| Open Text CorpOTEX | $36.9 million | 0.1% |
| Balchem CorporationBCPC | $36.7 million | 0.1% |
| CGI IncGIB | $36.5 million | 0.1% |
| PayPal Holdings IncPYPL | $36.2 million | 0.1% |
| Incyte CorporationINCY | $36.1 million | 0.1% |
| AptarGroup IncATR | $35.8 million | 0.1% |
| Synchrony FinancialSYF | $35.8 million | 0.1% |
| First Solar IncFSLR | $35.7 million | 0.1% |
| Petróleo Brasileiro S.A. - PetrobrasPBR-A | $35.3 million | 0.1% |
| T. Rowe Price Group IncTROW | $35.3 million | 0.1% |
| Trex Company IncTREX | $34.7 million | 0.1% |
| eBay IncEBAY | $34.7 million | 0.1% |
| Best Buy Co. IncBBY | $34.6 million | 0.1% |
| The AES CorporationAES | $34.5 million | 0.1% |
| Advanced Drainage Systems IncWMS | $34.2 million | 0.1% |
| Badger Meter IncBMI | $34.1 million | 0.1% |
| PulteGroup IncPHM | $33.9 million | 0.1% |
| TE CONNECTIVITY PLC | $33.6 million | 0.1% |
| United Airlines Holdings IncUAL | $33.3 million | 0.1% |
| General Mills IncGIS | $33.2 million | 0.1% |
| Freeport-McMoran Copper & Gold IncFCX | $32.8 million | 0.1% |
| AAON IncAAON | $32.8 million | 0.1% |
| PTC IncPTC | $32.6 million | 0.1% |
| Globus MedicalGMED | $32.4 million | 0.1% |
| State Street CorpSTT | $31.5 million | 0.1% |
| EOG Resources IncEOG | $30.8 million | 0.1% |
| YPF Sociedad AnonimaYPF | $30.3 million | 0.1% |
| JPMorgan Chase & CoJPM | $30.1 million | 0.1% |
| HP IncHPQ | $30.0 million | 0.1% |
| American Express CompanyAXP | $29.9 million | 0.1% |
| STELLANTIS N.V | $29.9 million | 0.1% |
| GMO Domestic Resilience ETFDRES | $29.8 million | 0.1% |
| Silicon Laboratories IncSLAB | $29.4 million | 0.1% |
| Qorvo IncQRVO | $29.0 million | 0.1% |
| Ollie's Bargain Outlet HldgOLLI | $29.0 million | 0.1% |
| Zoom Video Communications IncZM | $28.9 million | 0.1% |
| British American Tobacco p.l.c.BTI | $28.6 million | 0.1% |
| The Mosaic CompanyMOS | $28.4 million | 0.1% |
| New York Times CompanyNYT | $28.4 million | 0.1% |
| Lennar CorporationLEN | $27.9 million | 0.1% |
| Cohen & Steers IncCNS | $27.7 million | 0.1% |
| Allied Gold CorporationAAUC | $27.3 million | 0.1% |
| Warner Bros Discovery IncWBD | $27.3 million | 0.1% |
| GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II)GMOC | $27.1 million | 0.1% |
| NCR Atleos CorporationNATL | $26.7 million | 0.1% |
| FTI Consulting IncFCN | $26.3 million | 0.1% |
| Everest Group LtdEG | $26.1 million | 0.1% |
| The Kraft Heinz CompanyKHC | $25.9 million | 0.1% |
| Alcoa CorpAA | $25.9 million | 0.1% |
| Cognizant Technology Solutions Corp Class ACTSH | $25.8 million | 0.1% |
| Axcelis Technologies IncACLS | $25.7 million | 0.1% |
| GE HealthCare Technologies Inc.GEHC | $25.6 million | 0.1% |
| Honda Motor Co Ltd ADRHMC | $25.5 million | 0.1% |
| Acushnet Holdings CorpGOLF | $25.3 million | 0.1% |
| Kadant IncKAI | $25.0 million | 0.1% |
| Kosmos Energy LtdKOS | $25.0 million | 0.1% |
| Lululemon Athletica Inc.LULU | $24.8 million | 0.1% |
| Carrier Global CorpCARR | $24.4 million | 0.1% |
| Electronic Arts IncEA | $24.3 million | 0.1% |
| Veeco Instruments IncVECO | $24.2 million | 0.1% |
| Textron IncTXT | $24.1 million | 0.1% |
| Bristol-Myers Squibb CompanyBMY | $23.7 million | 0.1% |
| Adobe Systems IncorporatedADBE | $23.5 million | 0.1% |
| Deere & CompanyDE | $23.5 million | 0.1% |
| Allegion PLCALLE | $23.2 million | 0.1% |
| Corebridge Financial Inc.CRBG | $23.1 million | 0.1% |
| Coca-Cola Consolidated Inc.COKE | $23.1 million | 0.1% |
| Booz Allen Hamilton HoldingBAH | $23.1 million | 0.1% |
| Houlihan Lokey IncHLI | $22.8 million | 0.1% |
| Omnicom Group IncOMC | $22.7 million | 0.1% |
| The Marzetti CompanyMZTI | $22.6 million | 0.1% |
| Vale SA ADRVALE | $22.5 million | 0.1% |
| Clean Energy Fuels CorpCLNE | $22.4 million | 0.1% |
| APA CorporationAPA | $22.2 million | under 0.1% |
| EQT CorporationEQT | $21.8 million | under 0.1% |
| Edison InternationalEIX | $21.8 million | under 0.1% |
| Dolby LaboratoriesDLB | $21.7 million | under 0.1% |
| Builders FirstSource IncBLDR | $21.5 million | under 0.1% |
| Valmont Industries IncVMI | $21.4 million | under 0.1% |
| Bank of MontrealBMO | $21.2 million | under 0.1% |
| Cemex SAB de CV ADRCX | $20.1 million | under 0.1% |
| Expand Energy CorporationEXE | $20.0 million | under 0.1% |
| Progressive CorpPGR | $19.8 million | under 0.1% |
| Cactus IncWHD | $19.6 million | under 0.1% |
| Nextera Energy IncNEE | $19.3 million | under 0.1% |
| Caesars Entertainment CorporationCZR | $18.7 million | under 0.1% |
| Devon Energy CorporationDVN | $18.4 million | under 0.1% |
| Arcosa IncACA | $18.3 million | under 0.1% |
| Apogee Therapeutics, Inc. Common StockAPGE | $18.2 million | under 0.1% |
| BorgWarner IncBWA | $18.2 million | under 0.1% |
| SAP SE ADRSAP | $18.1 million | under 0.1% |
| Northrop Grumman CorporationNOC | $18.1 million | under 0.1% |
| Hartford Financial Services GroupHIG | $18.1 million | under 0.1% |
| Medpace Holdings IncMEDP | $18.0 million | under 0.1% |
| Bruker CorporationBRKR | $17.8 million | under 0.1% |
| Nutrien LtdNTR | $17.7 million | under 0.1% |
| Block, IncXYZ | $17.6 million | under 0.1% |
| Nice Ltd ADRNICE | $17.6 million | under 0.1% |
| Liberty Broadband Srs CLBRDK | $17.5 million | under 0.1% |
| Gulfport Energy Operating CorpGPOR | $17.3 million | under 0.1% |
| Cisco Systems IncCSCO | $17.0 million | under 0.1% |
| Wells Fargo & CompanyWFC | $16.9 million | under 0.1% |
| Weyerhaeuser CompanyWY | $16.7 million | under 0.1% |
| RBC Bearings IncorporatedRBC | $16.5 million | under 0.1% |
| Regions Financial CorporationRF | $16.3 million | under 0.1% |
| Trane Technologies plcTT | $16.1 million | under 0.1% |
| Chubb LtdCB | $15.8 million | under 0.1% |
| Banco Bilbao Viscaya Argentaria SA ADRBBVA | $15.7 million | under 0.1% |
| Shell PLC ADRSHEL | $15.6 million | under 0.1% |
| SM Energy CoSM | $15.5 million | under 0.1% |
| GMO Systematic Investment Grade Credit ETFINVG | $15.3 million | under 0.1% |
| PepsiCo IncPEP | $15.2 million | under 0.1% |
| CDW CorpCDW | $15.2 million | under 0.1% |
| Pinterest IncPINS | $15.2 million | under 0.1% |
| Arch Capital Group Ltd.ACGL | $15.2 million | under 0.1% |
| The Travelers Companies IncTRV | $15.1 million | under 0.1% |
| PNC Financial Services Group IncPNC | $14.7 million | under 0.1% |
| Vipshop Holdings LimitedVIPS | $14.6 million | under 0.1% |
| EnersysENS | $14.3 million | under 0.1% |
| Solventum Corp.SOLV | $14.2 million | under 0.1% |
| Sensata Technologies Holding NVST | $14.1 million | under 0.1% |
| Permian Resources CorporationPR | $13.9 million | under 0.1% |
| Haleon plcHLN | $13.9 million | under 0.1% |
| Primoris Services CorporationPRIM | $13.7 million | under 0.1% |
| Universal DisplayOLED | $13.7 million | under 0.1% |
| Chevron CorpCVX | $13.6 million | under 0.1% |
| Steel Dynamics IncSTLD | $13.6 million | under 0.1% |
| Stepstone Group IncSTEP | $13.2 million | under 0.1% |
| Moodys CorporationMCO | $13.1 million | under 0.1% |
| Entegris IncENTG | $13.1 million | under 0.1% |
| Owens Corning IncOC | $13.0 million | under 0.1% |
| BHP Group LimitedBHP | $12.6 million | under 0.1% |
| Alphabet Inc Class CGOOG | $12.5 million | under 0.1% |
| AT&T Inc.T | $12.4 million | under 0.1% |
| Humana IncHUM | $12.3 million | under 0.1% |
| Neurocrine Biosciences IncNBIX | $12.2 million | under 0.1% |
| Sanofi ADRSNY | $12.2 million | under 0.1% |
| Truist Financial CorpTFC | $12.1 million | under 0.1% |
| Deckers Outdoor CorporationDECK | $11.7 million | under 0.1% |
| Xpel IncXPEL | $11.5 million | under 0.1% |
| Diageo PLC ADRDEO | $11.5 million | under 0.1% |
| Intuit IncINTU | $11.4 million | under 0.1% |
| Applied Materials IncAMAT | $11.3 million | under 0.1% |
| Axalta Coating Systems LtdAXTA | $11.1 million | under 0.1% |
| Match Group IncMTCH | $11.1 million | under 0.1% |
| Macy’s IncM | $11.0 million | under 0.1% |
| Canadian Imperial Bank Of CommerceCM | $10.9 million | under 0.1% |
| Ormat Technologies IncORA | $10.8 million | under 0.1% |
| Celsius Holdings IncCELH | $10.8 million | under 0.1% |
| Trimble IncTRMB | $10.7 million | under 0.1% |
| Tenaris SA ADRTS | $10.5 million | under 0.1% |
| Cenovus Energy IncCVE | $10.5 million | under 0.1% |
| H&R Block IncHRB | $10.3 million | under 0.1% |
| iShares 20+ Year Treasury Bond ETFTLT, call options, valued at the underlying shares | $10.3 million | under 0.1% |
| Union Pacific CorporationUNP | $10.1 million | under 0.1% |
| Gen Digital Inc.GEN | $10.0 million | under 0.1% |
| LIFEZONE METALS LIMITED | $9.9 million | under 0.1% |
| Halliburton CompanyHAL | $9.6 million | under 0.1% |
| Landstar System IncLSTR | $9.3 million | under 0.1% |
| Payoneer Global IncPAYO | $9.2 million | under 0.1% |
| Enova International IncENVA | $9.0 million | under 0.1% |
| LyondellBasell Industries NVLYB | $9.0 million | under 0.1% |
| Baytex Energy CorpBTE | $9.0 million | under 0.1% |
| Kimberly-Clark CorporationKMB | $8.9 million | under 0.1% |
| MYR Group IncMYRG | $8.9 million | under 0.1% |
| Avnet IncAVT | $8.8 million | under 0.1% |
| Suncor Energy IncSU | $8.8 million | under 0.1% |
| Ryanair Holdings PLC ADRRYAAY | $8.7 million | under 0.1% |
| International Business MachinesIBM | $8.7 million | under 0.1% |
| Walt Disney CompanyDIS | $8.6 million | under 0.1% |
| Kroger CompanyKR | $8.5 million | under 0.1% |
| Ovintiv IncOVV | $8.4 million | under 0.1% |
| Radian Group IncRDN | $8.3 million | under 0.1% |
| Jacobs Solutions Inc.J | $8.2 million | under 0.1% |
| Equinor ASA ADREQNR | $7.8 million | under 0.1% |
| Mondelez International IncMDLZ | $7.8 million | under 0.1% |
| Exelon CorporationEXC | $7.6 million | under 0.1% |
| ACV Auctions Inc.ACVA | $7.6 million | under 0.1% |
| Fluor CorporationFLR | $7.6 million | under 0.1% |
| Dell Technologies IncDELL | $7.4 million | under 0.1% |
| Malibu Boats IncMBUU | $7.3 million | under 0.1% |
| CorVel CorpCRVL | $7.3 million | under 0.1% |
| M&T Bank CorporationMTB | $7.2 million | under 0.1% |
| MetLife IncMET | $7.1 million | under 0.1% |
| Global Payments IncGPN | $7.1 million | under 0.1% |
| Archer-Daniels-Midland CompanyADM | $7.0 million | under 0.1% |
| PagSeguro Digital LtdPAGS | $6.9 million | under 0.1% |
| Fomento Economico MexicanoFMX | $6.9 million | under 0.1% |
| Pentair PLCPNR | $6.9 million | under 0.1% |
| Matador Resources CompanyMTDR | $6.7 million | under 0.1% |
| American International Group IncAIG | $6.7 million | under 0.1% |
| Consolidated Edison IncED | $6.7 million | under 0.1% |
| ZIM INTEGRATED SHIPPING SERV | $6.7 million | under 0.1% |
| ICL GROUP LTD | $6.6 million | under 0.1% |
| Marathon Petroleum CorpMPC | $6.5 million | under 0.1% |
| JD.com Inc AdrJD | $6.5 million | under 0.1% |
| iShares Core MSCI Emerging Markets ETFIEMG | $6.4 million | under 0.1% |
| Willscot Mobile Mini Holdings Corp AWSC | $6.4 million | under 0.1% |
| KB HomeKBH | $6.3 million | under 0.1% |
| Enerflex Ltd.EFXT | $6.2 million | under 0.1% |
| Keurig Dr Pepper IncKDP | $6.1 million | under 0.1% |
| ING Group NV ADRING | $6.1 million | under 0.1% |
| Lear CorporationLEA | $6.1 million | under 0.1% |
| Leidos Holdings IncLDOS | $6.0 million | under 0.1% |
| Carlisle Companies IncorporatedCSL | $6.0 million | under 0.1% |
| Eagle Materials IncEXP | $5.9 million | under 0.1% |
| United States Lime & Minerals IncUSLM | $5.9 million | under 0.1% |
| Global Ship Lease IncGSL | $5.9 million | under 0.1% |
| MGIC Investment CorpMTG | $5.9 million | under 0.1% |
| Toyota Motor Corporation ADRTM | $5.8 million | under 0.1% |
| Phillips 66PSX | $5.7 million | under 0.1% |
| Qnity Electronics, IncQ | $5.7 million | under 0.1% |
| Vulcan Materials CompanyVMC | $5.7 million | under 0.1% |
| iShares 7-10 Year Treasury Bond ETFIEF, call options, valued at the underlying shares | $5.6 million | under 0.1% |
| WEATHERFORD INTL PLC | $5.6 million | under 0.1% |
| Medtronic PLCMDT | $5.6 million | under 0.1% |
| Gerdau SA ADRGGB | $5.6 million | under 0.1% |
| Martin Marietta Materials IncMLM | $5.5 million | under 0.1% |
| Fox Corp Class BFOX | $5.5 million | under 0.1% |
| Aflac IncorporatedAFL | $5.5 million | under 0.1% |
| Skyworks Solutions IncSWKS | $5.4 million | under 0.1% |
| Eversource EnergyES | $5.2 million | under 0.1% |
| Fortune Brands Innovations Inc.FBIN | $5.2 million | under 0.1% |
| Regal Beloit CorporationRRX | $5.2 million | under 0.1% |
| Colgate-Palmolive CompanyCL | $5.0 million | under 0.1% |
| CBRE Group Inc Class ACBRE | $5.0 million | under 0.1% |
| FedEx CorporationFDX | $5.0 million | under 0.1% |
| Acuity Brands IncAYI | $5.0 million | under 0.1% |
| Precision Drilling CorporationPDS | $5.0 million | under 0.1% |
| Western Union CoWU | $5.0 million | under 0.1% |
| Goldman Sachs Group IncGS | $4.9 million | under 0.1% |
| State Street® SPDR® S&P 500® ETF TrustSPY | $4.9 million | under 0.1% |
| Rockwell Automation IncROK | $4.9 million | under 0.1% |
| Paycom Software, Inc.PAYC | $4.9 million | under 0.1% |
| HSBC Holdings PLC ADRHSBC | $4.8 million | under 0.1% |
| United Rentals IncURI | $4.7 million | under 0.1% |
| Knight Transportation IncKNX | $4.7 million | under 0.1% |
| Ameriprise Financial IncAMP | $4.6 million | under 0.1% |
| VICI Properties IncVICI | $4.6 million | under 0.1% |
| Crocs IncCROX | $4.6 million | under 0.1% |
| Monster Beverage CorpMNST | $4.5 million | under 0.1% |
| Cummins IncCMI | $4.5 million | under 0.1% |
| CSX CorporationCSX | $4.5 million | under 0.1% |
| Peabody Energy CorpBTU | $4.4 million | under 0.1% |
| Aecom Technology CorporationACM | $4.4 million | under 0.1% |
| Expedia Group Inc.EXPE | $4.3 million | under 0.1% |
| LKQ CorporationLKQ | $4.2 million | under 0.1% |
| Applied Industrial TechnologiesAIT | $4.1 million | under 0.1% |
| GMO U.S. Quality ETFQLTY | $4.1 million | under 0.1% |
| Schwab U.S. TIPS ETFSCHP | $4.1 million | under 0.1% |
| GMO International Value ETFGMOI | $4.1 million | under 0.1% |
| NOV Inc.NOV | $4.0 million | under 0.1% |
| CF Industries Holdings IncCF | $4.0 million | under 0.1% |
| GMO U.S. Value ETFGMOV | $3.9 million | under 0.1% |
| Caterpillar IncCAT | $3.9 million | under 0.1% |
| AMRIZE LTD | $3.9 million | under 0.1% |
| Huntington Bancshares IncorporatedHBAN | $3.9 million | under 0.1% |
| Centerra Gold IncCGAU | $3.9 million | under 0.1% |
| Janus Henderson Group PLCJHG | $3.8 million | under 0.1% |
| Bread Financial Holdings, Inc.BFH | $3.8 million | under 0.1% |
| Mattel IncMAT | $3.8 million | under 0.1% |
| Albertsons CompaniesACI | $3.8 million | under 0.1% |
| Ferguson PlcFERG | $3.8 million | under 0.1% |
| NOBLE CORP PLC | $3.7 million | under 0.1% |
| Academy Sports Outdoors IncASO | $3.7 million | under 0.1% |
| NetApp IncNTAP | $3.7 million | under 0.1% |
| NXP Semiconductors NVNXPI | $3.6 million | under 0.1% |
| Citizens Financial Group, Inc.CFG | $3.6 million | under 0.1% |
| Meritage CorporationMTH | $3.6 million | under 0.1% |
| Morgan StanleyMS | $3.5 million | under 0.1% |
| National Storage Affiliates TrustNSA | $3.5 million | under 0.1% |
| Fox Corp Class AFOXA | $3.5 million | under 0.1% |
| Perdoceo Education CorpPRDO | $3.5 million | under 0.1% |
| Jones Lang LaSalle IncorporatedJLL | $3.3 million | under 0.1% |
| Huntington Ingalls Industries IncHII | $3.3 million | under 0.1% |
| PPG Industries IncPPG | $3.2 million | under 0.1% |
| Dollar General CorporationDG | $3.2 million | under 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETFSCHR | $3.2 million | under 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT | $3.2 million | under 0.1% |
| Kinder Morgan IncKMI | $3.2 million | under 0.1% |
| Old Dominion Freight Line IncODFL | $3.2 million | under 0.1% |
| Crescent Energy CoCRGY | $3.1 million | under 0.1% |
| Largo Resources LtdLGO | $3.1 million | under 0.1% |
| Prudential Financial, Inc.PRU | $3.1 million | under 0.1% |
| WESCO International IncWCC | $3.0 million | under 0.1% |
| Signet Jewelers LtdSIG | $3.0 million | under 0.1% |
| Chord Energy CorpCHRD | $3.0 million | under 0.1% |
| TFI International IncTFII | $3.0 million | under 0.1% |
| Axa Equitable Holdings IncEQH | $3.0 million | under 0.1% |
| Altria GroupMO | $2.9 million | under 0.1% |
| HAFNIA LTD | $2.9 million | under 0.1% |
| SLM CorpSLM | $2.9 million | under 0.1% |
| Shinhan Financial Group Co LtdSHG | $2.9 million | under 0.1% |
| The Bank of New York Mellon CorporationBNY | $2.8 million | under 0.1% |
| Autoliv IncALV | $2.8 million | under 0.1% |
| Oshkosh CorporationOSK | $2.8 million | under 0.1% |
| Workday IncWDAY | $2.8 million | under 0.1% |
| Telefonaktiebolaget LM Ericsson B ADRERIC | $2.8 million | under 0.1% |
| SPDR Portfolio Intermediate Term TreasurySPTI | $2.7 million | under 0.1% |
| Commercial Metals CompanyCMC | $2.7 million | under 0.1% |
| POSCO Holdings IncPKX | $2.7 million | under 0.1% |
| Toll Brothers IncTOL | $2.7 million | under 0.1% |
| Franklin Resources IncBEN | $2.7 million | under 0.1% |
| CRH PLC | $2.6 million | under 0.1% |
| Lockheed Martin CorporationLMT | $2.6 million | under 0.1% |
| Check Point Software Technologies LtdCHKP | $2.6 million | under 0.1% |
| Ambev SA ADRABEV | $2.5 million | under 0.1% |
| Suzano Papel e Celulose SA ADRSUZ | $2.5 million | under 0.1% |
| Agilent Technologies IncA | $2.5 million | under 0.1% |
| KB Financial Group IncKB | $2.5 million | under 0.1% |
| Dropbox IncDBX | $2.4 million | under 0.1% |
| iShares 3-7 Year Treasury Bond ETFIEI | $2.4 million | under 0.1% |
| CH Robinson Worldwide IncCHRW | $2.4 million | under 0.1% |
| Lincoln National CorporationLNC | $2.4 million | under 0.1% |
| The Gap, Inc.GAP | $2.3 million | under 0.1% |
| Amphenol CorporationAPH | $2.3 million | under 0.1% |
| Fifth Third BancorpFITB | $2.3 million | under 0.1% |
| Dover CorporationDOV | $2.3 million | under 0.1% |
| Covista Inc.CVSA | $2.3 million | under 0.1% |
| Ternium SA ADRTX | $2.3 million | under 0.1% |
| Williams-Sonoma IncWSM | $2.2 million | under 0.1% |
| KeyCorpKEY | $2.2 million | under 0.1% |
| Valero Energy CorporationVLO | $2.2 million | under 0.1% |
| Ingredion IncorporatedINGR | $2.2 million | under 0.1% |
| Gevo IncGEVO | $2.2 million | under 0.1% |
| Terex CorporationTEX | $2.2 million | under 0.1% |
| PVH CorpPVH | $2.2 million | under 0.1% |
| YETI Holdings IncYETI | $2.1 million | under 0.1% |
| Saia IncSAIA | $2.1 million | under 0.1% |
| Jackson Financial IncJXN | $2.1 million | under 0.1% |
| GMO International Quality ETFQLTI | $2.1 million | under 0.1% |
| WW Grainger IncGWW | $2.0 million | under 0.1% |
| West Pharmaceutical Services IncWST | $2.0 million | under 0.1% |
| EMCOR Group IncEME | $2.0 million | under 0.1% |
| Gilead Sciences IncGILD | $2.0 million | under 0.1% |
| Penn National Gaming IncPENN | $2.0 million | under 0.1% |
| Vertiv Holdings CoVRT | $2.0 million | under 0.1% |
| Principal Financial Group IncPFG | $2.0 million | under 0.1% |
| Banco Bradesco SA ADRBBD | $2.0 million | under 0.1% |
| Jabil Circuit IncJBL | $2.0 million | under 0.1% |
| Timken CompanyTKR | $2.0 million | under 0.1% |
| Kimco Realty CorporationKIM | $1.9 million | under 0.1% |
| TIM Participacoes SATIMB | $1.9 million | under 0.1% |
| Group 1 Automotive IncGPI | $1.9 million | under 0.1% |
| Becton Dickinson and CompanyBDX | $1.9 million | under 0.1% |
| Companhia Energetica de Minas Gerais CEMIG Pref ADRCIG | $1.9 million | under 0.1% |
| Edwards Lifesciences CorpEW | $1.9 million | under 0.1% |
| Caseys General Stores IncCASY | $1.9 million | under 0.1% |
| Universal Health Services IncUHS | $1.8 million | under 0.1% |
| Interactive Brokers Group IncIBKR | $1.8 million | under 0.1% |
| Veeva Systems Inc Class AVEEV | $1.8 million | under 0.1% |
| Logitech International SALOGI | $1.8 million | under 0.1% |
| Nike IncNKE | $1.8 million | under 0.1% |
| Kennametal IncKMT | $1.8 million | under 0.1% |
| Curtiss-Wright CorporationCW | $1.8 million | under 0.1% |
| AutoNation IncAN | $1.8 million | under 0.1% |
| Cadence Design Systems IncCDNS | $1.8 million | under 0.1% |
| Fiserv, Inc.FISV | $1.8 million | under 0.1% |
| Evergy, Inc.EVRG | $1.8 million | under 0.1% |
| Expeditors International of Washington, Inc.EXPD | $1.8 million | under 0.1% |
| Ross Stores IncROST | $1.8 million | under 0.1% |
| United Therapeutics CorporationUTHR | $1.8 million | under 0.1% |
| Abercrombie & Fitch CompanyANF | $1.8 million | under 0.1% |
| Aemetis IncAMTX | $1.7 million | under 0.1% |
| Ulta Beauty IncULTA | $1.7 million | under 0.1% |
| Gaming & Leisure PropertiesGLPI | $1.7 million | under 0.1% |
| Rogers Communications IncRCI | $1.7 million | under 0.1% |
| MongoDBMDB | $1.7 million | under 0.1% |
| Smith AO CorporationAOS | $1.7 million | under 0.1% |
| Las Vegas Sands CorpLVS | $1.7 million | under 0.1% |
| Hubbell IncHUBB | $1.7 million | under 0.1% |
| Photronics IncPLAB | $1.6 million | under 0.1% |
| Talos EnergyTALO | $1.6 million | under 0.1% |
| Duke Energy CorporationDUK | $1.6 million | under 0.1% |
| Micron Technology IncMU | $1.6 million | under 0.1% |
| iShares MSCI Japan ValueEWJV | $1.5 million | under 0.1% |
| Bath & Body Works Inc.BBWI | $1.5 million | under 0.1% |
| Cal-Maine Foods IncCALM | $1.5 million | under 0.1% |
| American Electric Power Co IncAEP | $1.5 million | under 0.1% |
| Sony Group CorpSONY | $1.5 million | under 0.1% |
| NewMarket CorporationNEU | $1.5 million | under 0.1% |
| Monolithic Power Systems IncMPWR | $1.5 million | under 0.1% |
| Comfort Systems USA IncFIX | $1.5 million | under 0.1% |
| Genpact LimitedG | $1.5 million | under 0.1% |
| M/I Homes IncMHO | $1.4 million | under 0.1% |
| Mueller Industries IncMLI | $1.4 million | under 0.1% |
| Ametek IncAME | $1.3 million | under 0.1% |
| Garmin LtdGRMN | $1.3 million | under 0.1% |
| Conagra Brands, Inc.CAG | $1.3 million | under 0.1% |
| Woodside Energy Group LtdWDS | $1.3 million | under 0.1% |
| Vanguard Total International Stock Index Fund ETF SharesVXUS | $1.3 million | under 0.1% |
| The Cooper Companies, IncCOO | $1.3 million | under 0.1% |
| Valley National BancorpVLY | $1.2 million | under 0.1% |
| Eastman Chemical CompanyEMN | $1.2 million | under 0.1% |
| iShares MSCI Emerging Markets ex ChinaEMXC | $1.2 million | under 0.1% |
| Blue Owl Capital CorporationOBDC | $1.2 million | under 0.1% |
| iShares Core MSCI International Developed MarketIDEV | $1.2 million | under 0.1% |
| Natwest Group PLCNWG | $1.2 million | under 0.1% |
The table lists the 500 largest positions.
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 6 positions were held with the same number of shares.
New positions
- Philip Morris International Inc (PM)$140.4 million
- Qorvo Inc (QRVO)$29.0 million
- Allied Gold Corporation (AAUC)$27.3 million
- Nextera Energy Inc (NEE)$19.3 million
- Caesars Entertainment Corporation (CZR)$18.7 million
- Apogee Therapeutics, Inc. Common Stock (APGE)$18.2 million
- Medpace Holdings Inc (MEDP)$18.0 million
- Sensata Technologies Holding NV (ST)$14.1 million
- Primoris Services Corporation (PRIM)$13.7 million
- Moodys Corporation (MCO)$13.1 million
And 47 more.
Added to
- Microsoft Corporation (MSFT)shares up 10.4%
- Meta Platforms Inc. (META)shares up 12.2%
- Thermo Fisher Scientific Inc (TMO)shares up 9.5%
- KLA Corporation (KLAC)shares up 744.3%
- Visa Inc. Class A (V)shares up 9.3%
- NVIDIA Corporation (NVDA)shares up 1217.8%
- Mastercard Inc (MA)shares up 91.3%
- Netflix Inc (NFLX)shares up 155.6%
- Salesforce.com Inc (CRM)shares up 0.1%
- Uber Technologies Inc (UBER)shares up 0.2%
And 192 more.
Trimmed
- Alphabet Inc Class A (GOOGL)shares down 11.1%
- Johnson & Johnson (JNJ)shares down 2.3%
- Apple Inc. (AAPL)shares down 1.3%
- Lam Research Corp (LRCX)shares down 20.8%
- Amazon.com Inc (AMZN)shares down 1.5%
- Broadcom Inc (AVGO)shares down 2.4%
- U.S. Bancorp (USB)shares down 22.1%
- Texas Instruments Incorporated (TXN)shares down 7.6%
- Abbott Laboratories (ABT)shares down 1.3%
- UnitedHealth Group Incorporated (UNH)shares down 10.6%
And 174 more.
Exited
- MAGNUM ICE CREAM CO NVwas $35.0 million
- Chart Industries Inc (GTLS)was $27.9 million
- Coterra Energy Inc (CTRA)was $26.4 million
- Air Lease Corporation (AL)was $26.3 million
- Masimo Corporation (MASI)was $24.5 million
- Hologic Inc (HOLX)was $24.3 million
- TRI Pointe Homes Inc (TPH)was $23.3 million
- Barrick Mining Corporation (B)was $20.3 million
- OneStream, Inc. (OS)was $16.2 million
- Select Medical Holdings (SEM)was $16.1 million
And 41 more.
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Grantham, Mayo, Van Otterloo & Co. (CIK 1352662). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.