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.
45.3Vestiio consistency score, ranked 685th of 978 managers
+20.2%One-year figure, compounding the last four completed quarters
20 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 84% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
500 positions worth $66.1 billion for the quarter ending 30 June 2026. The ten largest make up 25.4% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| NVIDIA CorporationNVDA | $2.6 billion | 3.9% |
| Apple Inc.AAPL | $2.4 billion | 3.6% |
| Microsoft CorporationMSFT | $2.0 billion | 3.0% |
| Amazon.com IncAMZN | $1.9 billion | 2.8% |
| Exelon CorporationEXC | $1.5 billion | 2.3% |
| Taiwan Semiconductor ManufacturingTSM | $1.4 billion | 2.2% |
| American Tower CorpAMT | $1.4 billion | 2.1% |
| Alphabet Inc Class CGOOG | $1.3 billion | 1.9% |
| Alphabet Inc Class AGOOGL | $1.3 billion | 1.9% |
| Crown CastleCCI | $1.1 billion | 1.7% |
| FERROVIAL NV | $1.0 billion | 1.5% |
| Consolidated Edison IncED | $931.4 million | 1.4% |
| Visa Inc. Class AV | $849.3 million | 1.3% |
| Eli Lilly and CompanyLLY | $832.8 million | 1.3% |
| KLA CorporationKLAC | $732.3 million | 1.1% |
| Advanced Micro Devices IncAMD | $694.7 million | 1.1% |
| Micron Technology IncMU | $650.5 million | 1.0% |
| Analog Devices IncADI | $645.4 million | 1.0% |
| Broadcom IncAVGO | $633.5 million | 1.0% |
| Palo Alto Networks IncPANW | $618.9 million | 0.9% |
| Bank of America CorpBAC | $616.4 million | 0.9% |
| ASML Holding NV ADRASML | $569.3 million | 0.9% |
| Thermo Fisher Scientific IncTMO | $568.6 million | 0.9% |
| America Movil SAB de CV ADRAMX | $542.1 million | 0.8% |
| Amphenol CorporationAPH | $537.3 million | 0.8% |
| Ametek IncAME | $501.6 million | 0.8% |
| Canadian National Railway CompanyCNI | $466.3 million | 0.7% |
| ASTRAZENECA PLC | $438.1 million | 0.7% |
| Procter & Gamble CompanyPG | $421.0 million | 0.6% |
| Petroleo Brasileiro Petrobras SA ADRPBR | $413.9 million | 0.6% |
| Intercontinental Exchange IncICE | $394.0 million | 0.6% |
| Rockwell Automation IncROK | $393.0 million | 0.6% |
| Applied Materials IncAMAT | $373.0 million | 0.6% |
| Aon PLCAON | $372.4 million | 0.6% |
| Intuitive Surgical IncISRG | $368.2 million | 0.6% |
| Infosys Ltd ADRINFY | $360.9 million | 0.5% |
| ASE Industrial Holding Co Ltd ADRASX | $359.6 million | 0.5% |
| Vale SA ADRVALE | $359.1 million | 0.5% |
| Meta Platforms Inc.META | $357.8 million | 0.5% |
| Danaher CorporationDHR | $356.2 million | 0.5% |
| Johnson & JohnsonJNJ | $346.6 million | 0.5% |
| TELEKOMUNIKASI IND | $334.2 million | 0.5% |
| Qualcomm IncorporatedQCOM | $332.1 million | 0.5% |
| CREDICORP LTD | $331.4 million | 0.5% |
| LINDE PLC | $328.8 million | 0.5% |
| Cadence Design Systems IncCDNS | $316.4 million | 0.5% |
| Chubb LtdCB | $315.7 million | 0.5% |
| The Coca-Cola CompanyKO | $314.0 million | 0.5% |
| Charles Schwab CorpSCHW | $308.8 million | 0.5% |
| RB Global Inc.RBA | $308.5 million | 0.5% |
| Waste Management IncWM | $298.6 million | 0.5% |
| Grupo Aeroportuario del Pacifico SAB De CV ADRPAC | $297.2 million | 0.4% |
| HDFC Bank Limited ADRHDB | $295.0 million | 0.4% |
| Ternium SA ADRTX | $272.6 million | 0.4% |
| EXXON MOBIL CORP | $271.4 million | 0.4% |
| TRANE TECHNOLOGIES PLC | $271.0 million | 0.4% |
| SLB LIMITED | $262.4 million | 0.4% |
| Cencora Inc.COR | $261.2 million | 0.4% |
| Marsh & McLennan Companies, Inc.MRSH | $252.8 million | 0.4% |
| Autodesk IncADSK | $247.8 million | 0.4% |
| Equifax IncEFX | $246.5 million | 0.4% |
| Eaton Corporation PLCETN | $241.8 million | 0.4% |
| Teradyne IncTER | $240.2 million | 0.4% |
| Lam Research CorpLRCX | $240.0 million | 0.4% |
| Merck & Company IncMRK | $236.9 million | 0.4% |
| The Bank of New York Mellon CorporationBNY | $234.2 million | 0.4% |
| Tesla IncTSLA | $232.8 million | 0.4% |
| Boston Scientific CorpBSX | $228.1 million | 0.3% |
| UnitedHealth Group IncorporatedUNH | $216.2 million | 0.3% |
| iShares Core S&P 500 ETFIVV | $210.1 million | 0.3% |
| U.S. BancorpUSB | $209.8 million | 0.3% |
| Citigroup Inc.C | $205.8 million | 0.3% |
| GE AerospaceGE | $205.8 million | 0.3% |
| Barrick Mining CorporationB | $205.1 million | 0.3% |
| ARCOS DORADOS HLDGS INC | $199.0 million | 0.3% |
| The TJX Companies IncTJX | $195.3 million | 0.3% |
| PepsiCo IncPEP | $193.1 million | 0.3% |
| Mastercard IncMA | $188.7 million | 0.3% |
| IQVIA Holdings IncIQV | $188.5 million | 0.3% |
| Blackstone Group IncBX | $185.5 million | 0.3% |
| Ingersoll Rand IncIR | $183.2 million | 0.3% |
| Unilever PLC ADRUL | $182.8 million | 0.3% |
| Costco Wholesale CorpCOST | $181.5 million | 0.3% |
| TOTALENERGIES SE | $178.9 million | 0.3% |
| The Home Depot IncHD | $177.4 million | 0.3% |
| ACCENTURE PLC IRELAND | $176.4 million | 0.3% |
| Lockheed Martin CorporationLMT | $173.7 million | 0.3% |
| CBRE Group Inc Class ACBRE | $173.5 million | 0.3% |
| Stryker CorporationSYK | $171.9 million | 0.3% |
| S&P Global IncSPGI | $171.7 million | 0.3% |
| Coherent IncCOHR | $170.0 million | 0.3% |
| Suncor Energy IncSU | $168.1 million | 0.3% |
| IPG Photonics CorporationIPGP | $167.5 million | 0.3% |
| Cognex CorporationCGNX | $166.4 million | 0.3% |
| Zebra Technologies CorporationZBRA | $165.5 million | 0.3% |
| Vista Energy, S.A.B. de C.V.VIST | $165.2 million | 0.3% |
| Trimble IncTRMB | $158.1 million | 0.2% |
| KB Financial Group IncKB | $157.3 million | 0.2% |
| JPMorgan Chase & CoJPM | $156.6 million | 0.2% |
| Colgate-Palmolive CompanyCL | $153.3 million | 0.2% |
| Moodys CorporationMCO | $153.2 million | 0.2% |
| CRH PLC | $152.1 million | 0.2% |
| McDonald’s CorporationMCD | $151.7 million | 0.2% |
| Ameriprise Financial IncAMP | $147.8 million | 0.2% |
| Intel CorporationINTC | $147.2 million | 0.2% |
| Silicon Motion TechnologySIMO | $145.3 million | 0.2% |
| United Rentals IncURI | $144.5 million | 0.2% |
| ConocoPhillipsCOP | $143.4 million | 0.2% |
| The Allstate CorporationALL | $142.2 million | 0.2% |
| Adobe Systems IncorporatedADBE | $141.9 million | 0.2% |
| Jacobs Solutions Inc.J | $140.4 million | 0.2% |
| Fiserv, Inc.FISV | $135.7 million | 0.2% |
| Caterpillar IncCAT | $135.1 million | 0.2% |
| General Dynamics CorporationGD | $132.7 million | 0.2% |
| Check Point Software Technologies LtdCHKP | $130.9 million | 0.2% |
| Old Dominion Freight Line IncODFL | $129.8 million | 0.2% |
| Agnico Eagle Mines LimitedAEM | $128.8 million | 0.2% |
| NetApp IncNTAP | $127.9 million | 0.2% |
| Progressive CorpPGR | $124.0 million | 0.2% |
| H&R Block IncHRB | $123.5 million | 0.2% |
| Comfort Systems USA IncFIX | $122.6 million | 0.2% |
| argenx NV ADRARGX | $122.5 million | 0.2% |
| NXP SEMICONDUCTORS N V | $121.4 million | 0.2% |
| HCA Healthcare, Inc.HCA | $120.6 million | 0.2% |
| GMO U.S. Quality ETFQLTY | $120.2 million | 0.2% |
| The Boeing CompanyBA | $118.1 million | 0.2% |
| Marvell Technology Group LtdMRVL | $116.9 million | 0.2% |
| Emerson Electric CompanyEMR | $115.7 million | 0.2% |
| Synopsys IncSNPS | $114.8 million | 0.2% |
| Banco Santander SA ADRSAN | $113.2 million | 0.2% |
| Altria GroupMO | $112.4 million | 0.2% |
| Deere & CompanyDE | $112.4 million | 0.2% |
| NetEase IncNTES | $110.9 million | 0.2% |
| Omnicom Group IncOMC | $110.7 million | 0.2% |
| BRIGHTSTAR LOTTERY PLC | $107.9 million | 0.2% |
| Shinhan Financial Group Co LtdSHG | $106.9 million | 0.2% |
| Cardinal Health IncCAH | $106.5 million | 0.2% |
| GE Vernova LLCGEV | $104.8 million | 0.2% |
| Manhattan Associates IncMANH | $102.3 million | 0.2% |
| Himax Technologies IncHIMX | $102.0 million | 0.2% |
| Cummins IncCMI | $101.2 million | 0.2% |
| General American Investors Closed FundGAM | $101.0 million | 0.2% |
| Cisco Systems IncCSCO | $100.7 million | 0.2% |
| American Electric Power Co IncAEP | $99.3 million | 0.2% |
| Ross Stores IncROST | $98.3 million | 0.1% |
| Verisk Analytics IncVRSK | $97.5 million | 0.1% |
| Royal Bank of CanadaRY | $97.1 million | 0.1% |
| RTX CorporationRTX | $97.0 million | 0.1% |
| Arthur J Gallagher & CoAJG | $95.6 million | 0.1% |
| Relx PLC ADRRELX | $95.3 million | 0.1% |
| Uber Technologies IncUBER | $93.3 million | 0.1% |
| JFROG LTD | $91.5 million | 0.1% |
| ICICI Bank LimitedIBN | $91.1 million | 0.1% |
| Laboratory Corporation of America HoldingsLH | $90.9 million | 0.1% |
| Netflix IncNFLX | $90.0 million | 0.1% |
| Taiwan Closed FundTWN | $88.9 million | 0.1% |
| Dentsply Sirona IncXRAY | $87.7 million | 0.1% |
| Walmart Inc.WMT | $87.2 million | 0.1% |
| Alibaba Group Holding LtdBABA | $86.5 million | 0.1% |
| Target CorporationTGT | $86.2 million | 0.1% |
| Agilent Technologies IncA | $85.3 million | 0.1% |
| Goldman Sachs Group IncGS | $83.3 million | 0.1% |
| ANGLOGOLD ASHANTI PLC | $82.9 million | 0.1% |
| Xylem IncXYL | $82.8 million | 0.1% |
| TE CONNECTIVITY PLC | $82.1 million | 0.1% |
| Kinross Gold CorporationKGC | $82.0 million | 0.1% |
| Adams Diversified Equity Closed FundADX | $82.0 million | 0.1% |
| Expedia Group Inc.EXPE | $81.7 million | 0.1% |
| ServiceNow IncNOW | $81.7 million | 0.1% |
| Ameren CorpAEE | $81.7 million | 0.1% |
| Deutsche Bank AGDB | $80.5 million | 0.1% |
| American Express CompanyAXP | $78.9 million | 0.1% |
| PTC IncPTC | $78.4 million | 0.1% |
| Arista NetworksANET | $78.2 million | 0.1% |
| Fomento Economico MexicanoFMX | $75.6 million | 0.1% |
| COCA-COLA EUROPACIFIC PARTNE | $74.6 million | 0.1% |
| Western Digital CorporationWDC | $74.2 million | 0.1% |
| Hartford Financial Services GroupHIG | $74.1 million | 0.1% |
| Motorola Solutions IncMSI | $73.4 million | 0.1% |
| Ecolab IncECL | $73.3 million | 0.1% |
| MEDTRONIC PLC | $72.2 million | 0.1% |
| Toronto Dominion BankTD | $72.1 million | 0.1% |
| Veralto CorporationVLTO | $70.5 million | 0.1% |
| Intuit IncINTU | $70.4 million | 0.1% |
| General Motors CompanyGM | $69.8 million | 0.1% |
| SEAGATE TECHNOLOGY HLDNGS PL | $69.3 million | 0.1% |
| Zoetis IncZTS | $68.0 million | 0.1% |
| InterContinental Hotels Group PLC ADRIHG | $68.0 million | 0.1% |
| Comcast CorpCMCSA | $67.6 million | 0.1% |
| Curtiss-Wright CorporationCW | $66.3 million | 0.1% |
| Walt Disney CompanyDIS | $65.9 million | 0.1% |
| Marathon Petroleum CorpMPC | $65.1 million | 0.1% |
| AutoZone IncAZO | $64.1 million | 0.1% |
| AbbVie IncABBV | $64.0 million | 0.1% |
| INTERCORP FINL SVCS INC | $63.7 million | 0.1% |
| Dell Technologies IncDELL | $62.7 million | 0.1% |
| KT CorporationKT | $62.7 million | 0.1% |
| VIKING HOLDINGS LTD | $62.4 million | 0.1% |
| Bristol-Myers Squibb CompanyBMY | $61.3 million | 0.1% |
| Carlisle Companies IncorporatedCSL | $60.3 million | 0.1% |
| Cognizant Technology Solutions Corp Class ACTSH | $59.8 million | 0.1% |
| MetLife IncMET | $58.4 million | 0.1% |
| BGC Group Inc.BGC | $57.9 million | 0.1% |
| Philip Morris International IncPM | $56.7 million | 0.1% |
| Gold Fields Ltd ADRGFI | $55.9 million | 0.1% |
| iShares MSCI Emerging Markets ETFEEM | $55.9 million | 0.1% |
| Huazhu Group LtdHTHT | $55.7 million | 0.1% |
| Berkshire Hathaway IncBRK-B | $55.1 million | 0.1% |
| Flex LtdFLEX | $54.2 million | 0.1% |
| The 2023 ETF Series TrustEAGL | $53.2 million | 0.1% |
| Duke Energy CorporationDUK | $53.0 million | 0.1% |
| Truist Financial CorpTFC | $52.6 million | 0.1% |
| Match Group IncMTCH | $52.3 million | 0.1% |
| Shell PLC ADRSHEL | $51.2 million | 0.1% |
| Telefonaktiebolaget LM Ericsson B ADRERIC | $50.1 million | 0.1% |
| Take-Two Interactive Software IncTTWO | $49.4 million | 0.1% |
| CF Industries Holdings IncCF | $48.8 million | 0.1% |
| Shopify IncSHOP | $48.6 million | 0.1% |
| Cemex SAB de CV ADRCX | $48.6 million | 0.1% |
| Nike IncNKE | $48.5 million | 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund ETF SharesVGIT | $48.0 million | 0.1% |
| Booking Holdings IncBKNG | $47.7 million | 0.1% |
| Keysight Technologies IncKEYS | $47.4 million | 0.1% |
| Salesforce.com IncCRM | $46.5 million | 0.1% |
| Automatic Data Processing IncADP | $46.5 million | 0.1% |
| Vertex Pharmaceuticals IncVRTX | $46.3 million | 0.1% |
| Hubbell IncHUBB | $46.1 million | 0.1% |
| Palantir Technologies Inc.PLTR | $46.0 million | 0.1% |
| Airbnb IncABNB | $46.0 million | 0.1% |
| Atour Lifestyle Holdings Limited American Depositary SharesATAT | $45.2 million | 0.1% |
| Morgan StanleyMS | $44.8 million | 0.1% |
| BJs Wholesale Club Holdings IncBJ | $44.0 million | 0.1% |
| Oracle CorporationORCL | $43.8 million | 0.1% |
| Prologis IncPLD | $42.3 million | 0.1% |
| CREDO TECHNOLOGY GROUP HOLDI | $42.3 million | 0.1% |
| iShares Core S&P Mid-Cap ETFIJH | $42.3 million | 0.1% |
| Nasdaq IncNDAQ | $42.1 million | 0.1% |
| APA CorporationAPA | $42.0 million | 0.1% |
| Japan Smaller Capitalization Closed FundJOF | $41.9 million | 0.1% |
| Corpay IncCPAY | $41.9 million | 0.1% |
| Hess Midstream Partners LPHESM | $41.8 million | 0.1% |
| Eversource EnergyES | $41.6 million | 0.1% |
| EMCOR Group IncEME | $41.6 million | 0.1% |
| Itau Unibanco Banco Holding SAITUB | $41.0 million | 0.1% |
| SPDR® Gold SharesGLD | $40.5 million | 0.1% |
| Harmony Gold Mining Company LimitedHMY | $39.9 million | 0.1% |
| McKesson CorporationMCK | $39.6 million | 0.1% |
| BlackRock Technology and Private Equity Term TrustBTX | $39.6 million | 0.1% |
| GMO International Quality ETFQLTI | $39.4 million | 0.1% |
| iShares Core S&P Small-Cap ETFIJR | $39.3 million | 0.1% |
| Northrop Grumman CorporationNOC | $38.8 million | 0.1% |
| Axa Equitable Holdings IncEQH | $38.8 million | 0.1% |
| Brookfield CorpBN | $37.4 million | 0.1% |
| Texas Instruments IncorporatedTXN | $37.3 million | 0.1% |
| MYR Group IncMYRG | $37.2 million | 0.1% |
| Watts Water Technologies IncWTS | $37.2 million | 0.1% |
| Celestica Inc.CLS | $37.2 million | 0.1% |
| Newmont Goldcorp CorpNEM | $37.2 million | 0.1% |
| Sandisk CorpSNDK | $37.1 million | 0.1% |
| Morgan Stanley China A Share Closed FundCAF | $36.7 million | 0.1% |
| Reddit, Inc.RDDT | $36.4 million | 0.1% |
| ROYAL CARIBBEAN GROUP | $36.2 million | 0.1% |
| Gilead Sciences IncGILD | $36.0 million | 0.1% |
| Neuberger Berman Next Generation Connectivity Fund IncNBXG | $35.8 million | 0.1% |
| Paychex IncPAYX | $35.1 million | 0.1% |
| Wells Fargo & CompanyWFC | $34.7 million | 0.1% |
| Devon Energy CorporationDVN | $34.5 million | 0.1% |
| iShares MSCI EAFE ETFEFA | $33.9 million | 0.1% |
| Snowflake Inc.SNOW | $33.7 million | 0.1% |
| BlackRock Resources & Commodities Strategy TrustBCX | $33.3 million | 0.1% |
| Atmos Energy CorporationATO | $33.3 million | 0.1% |
| Associated Banc-CorpASB | $32.8 million | under 0.1% |
| Union Pacific CorporationUNP | $31.7 million | under 0.1% |
| NU HLDGS LTD | $31.6 million | under 0.1% |
| Novo Nordisk A/SNVO | $31.5 million | under 0.1% |
| Fox Corp Class AFOXA | $31.3 million | under 0.1% |
| Toro CoTTC | $31.2 million | under 0.1% |
| Chevron CorpCVX | $31.1 million | under 0.1% |
| Korea Closed FundKF | $31.0 million | under 0.1% |
| Antero Resources CorpAR | $30.7 million | under 0.1% |
| FERRARI N V | $30.7 million | under 0.1% |
| Corteva IncCTVA | $30.3 million | under 0.1% |
| Canadian Pacific Kansas City LimitedCP | $30.2 million | under 0.1% |
| TECHNIPFMC PLC | $30.1 million | under 0.1% |
| Pinterest IncPINS | $30.1 million | under 0.1% |
| HP IncHPQ | $30.1 million | under 0.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB | $30.0 million | under 0.1% |
| International Business MachinesIBM | $29.8 million | under 0.1% |
| MercadoLibre Inc.MELI | $29.4 million | under 0.1% |
| Tenet Healthcare CorporationTHC | $28.9 million | under 0.1% |
| Illinois Tool Works IncITW | $28.7 million | under 0.1% |
| Kanzhun Ltd ADRBZ | $28.0 million | under 0.1% |
| Canadian Imperial Bank Of CommerceCM | $27.8 million | under 0.1% |
| Oshkosh CorporationOSK | $27.5 million | under 0.1% |
| New Germany Closed FundGF | $27.5 million | under 0.1% |
| EVEREST GROUP LTD | $27.4 million | under 0.1% |
| GARMIN LTD | $27.3 million | under 0.1% |
| Universal Health Services IncUHS | $27.2 million | under 0.1% |
| Unum GroupUNM | $26.9 million | under 0.1% |
| Performance Food Group CoPFGC | $26.1 million | under 0.1% |
| Avery Dennison CorpAVY | $26.0 million | under 0.1% |
| Urban Outfitters IncURBN | $25.8 million | under 0.1% |
| NetScout Systems IncNTCT | $25.8 million | under 0.1% |
| BeiGene, Ltd.ONC | $25.7 million | under 0.1% |
| F5 Networks IncFFIV | $25.7 million | under 0.1% |
| Vertiv Holdings CoVRT | $25.3 million | under 0.1% |
| PDD Holdings Inc.PDD | $25.2 million | under 0.1% |
| HAMILTON INSURANCE GROUP LTD | $25.0 million | under 0.1% |
| AerCap Holdings NVAER | $25.0 million | under 0.1% |
| HealthEquity IncHQY | $24.9 million | under 0.1% |
| iShares Core MSCI EAFE ETFIEFA | $24.7 million | under 0.1% |
| Mizuho Financial Group Inc.MFG | $24.6 million | under 0.1% |
| Hewlett Packard Enterprise CoHPE | $24.5 million | under 0.1% |
| Manulife Financial CorpMFC | $24.0 million | under 0.1% |
| Lowe's Companies IncLOW | $24.0 million | under 0.1% |
| Middleby CorpMIDD | $23.9 million | under 0.1% |
| Booz Allen Hamilton HoldingBAH | $23.5 million | under 0.1% |
| Allison Transmission Holdings IncALSN | $23.5 million | under 0.1% |
| Tri Continental Closed FundTY | $23.1 million | under 0.1% |
| Cigna CorpCI | $23.0 million | under 0.1% |
| Regeneron Pharmaceuticals IncREGN | $23.0 million | under 0.1% |
| Vanguard Tax-Exempt Bond Index Fund ETF SharesVTEB | $22.9 million | under 0.1% |
| Bank of MontrealBMO | $22.7 million | under 0.1% |
| Entergy CorporationETR | $21.9 million | under 0.1% |
| Carter Bank and TrustCARE | $21.8 million | under 0.1% |
| Pinnacle Financial Partners, Inc.PNFP | $21.2 million | under 0.1% |
| CVS Health CorpCVS | $21.2 million | under 0.1% |
| American International Group IncAIG | $21.1 million | under 0.1% |
| Skyworks Solutions IncSWKS | $21.1 million | under 0.1% |
| Keurig Dr Pepper IncKDP | $21.0 million | under 0.1% |
| Blue Bird CorpBLBD | $21.0 million | under 0.1% |
| New Oriental Education & TechnologyEDU | $20.9 million | under 0.1% |
| Host Hotels & Resorts IncHST | $20.9 million | under 0.1% |
| Westinghouse Air Brake Technologies CorpWAB | $20.9 million | under 0.1% |
| Templeton Dragon Closed FundTDF | $20.8 million | under 0.1% |
| American Eagle Outfitters IncAEO | $20.6 million | under 0.1% |
| Henry Schein IncHSIC | $20.5 million | under 0.1% |
| Amgen IncAMGN | $20.5 million | under 0.1% |
| BlackRock Health Sciences Trust IIBMEZ | $20.5 million | under 0.1% |
| BlackRock Science and Technology Term TrustBSTZ | $20.4 million | under 0.1% |
| Victory Capital Holdings IncVCTR | $20.1 million | under 0.1% |
| Biomarin Pharmaceutical IncBMRN | $20.0 million | under 0.1% |
| Quest Diagnostics IncorporatedDGX | $20.0 million | under 0.1% |
| Wyndham Hotels & Resorts IncWH | $20.0 million | under 0.1% |
| Bloom Energy CorpBE | $19.6 million | under 0.1% |
| Becton Dickinson and CompanyBDX | $19.5 million | under 0.1% |
| iShares MSCI ACWI ex U.S. ETFACWX | $19.2 million | under 0.1% |
| Honeywell International IncHON | $19.2 million | under 0.1% |
| UBS GROUP AG | $19.2 million | under 0.1% |
| Trip.com Group Ltd ADRTCOM | $19.1 million | under 0.1% |
| iShares MSCI ACWI ETFACWI | $19.0 million | under 0.1% |
| eBay IncEBAY | $19.0 million | under 0.1% |
| Honeywell Aerospace IncHONA | $18.9 million | under 0.1% |
| Advanced Energy Industries IncAEIS | $18.7 million | under 0.1% |
| MSCI IncMSCI | $18.7 million | under 0.1% |
| Campbell’s CoCPB | $18.7 million | under 0.1% |
| Sherwin-Williams CoSHW | $18.7 million | under 0.1% |
| Exelixis IncEXEL | $18.7 million | under 0.1% |
| Hilton Worldwide Holdings IncHLT | $18.4 million | under 0.1% |
| Brunswick CorporationBC | $18.1 million | under 0.1% |
| DigitalOcean Holdings IncDOCN | $18.0 million | under 0.1% |
| Encore Capital Group IncECPG | $18.0 million | under 0.1% |
| Spotify Technology SASPOT | $18.0 million | under 0.1% |
| Dr. Reddy’s Laboratories Ltd ADRRDY | $17.8 million | under 0.1% |
| The J. M. Smucker CompanySJM | $17.8 million | under 0.1% |
| Banner CorporationBANR | $17.7 million | under 0.1% |
| QuinStreet IncQNST | $17.6 million | under 0.1% |
| Pershing Square USA, Ltd.PSUS | $17.6 million | under 0.1% |
| Alexandria Real Estate Equities IncARE | $17.6 million | under 0.1% |
| Elevance Health IncELV | $17.4 million | under 0.1% |
| SM Energy CoSM | $17.3 million | under 0.1% |
| Vipshop Holdings LimitedVIPS | $17.3 million | under 0.1% |
| Yum China Holdings IncYUMC | $17.2 million | under 0.1% |
| Cboe Global Markets IncCBOE | $17.1 million | under 0.1% |
| Jazz Pharmaceuticals PLCJAZZ | $16.8 million | under 0.1% |
| Maplebear Inc.CART | $16.7 million | under 0.1% |
| Dolby LaboratoriesDLB | $16.7 million | under 0.1% |
| JD.com Inc AdrJD | $16.7 million | under 0.1% |
| MSA SafetyMSA | $16.6 million | under 0.1% |
| Regal Beloit CorporationRRX | $16.4 million | under 0.1% |
| Darling Ingredients IncDAR | $16.4 million | under 0.1% |
| Flowco Holdings Inc.FLOC | $16.2 million | under 0.1% |
| SBA Communications CorpSBAC | $15.9 million | under 0.1% |
| Mexico Closed FundMXF | $15.6 million | under 0.1% |
| Starbucks CorporationSBUX | $15.5 million | under 0.1% |
| Incyte CorporationINCY | $15.5 million | under 0.1% |
| Neurocrine Biosciences IncNBIX | $15.4 million | under 0.1% |
| Sprouts Farmers Market LLCSFM | $15.2 million | under 0.1% |
| Ringcentral IncRNG | $15.0 million | under 0.1% |
| Dollar General CorporationDG | $15.0 million | under 0.1% |
| Halliburton CompanyHAL | $15.0 million | under 0.1% |
| CarGurusCARG | $14.9 million | under 0.1% |
| Diodes IncorporatedDIOD | $14.8 million | under 0.1% |
| 3M CompanyMMM | $14.5 million | under 0.1% |
| GENPACT LIMITED | $14.1 million | under 0.1% |
| Diageo PLC ADRDEO | $14.0 million | under 0.1% |
| iShares MBS ETFMBB | $13.9 million | under 0.1% |
| Morgan Stanley India Investment Closed FundIIF | $13.8 million | under 0.1% |
| Mueller Industries IncMLI | $13.6 million | under 0.1% |
| Seneca Foods Corp ASENEA | $13.5 million | under 0.1% |
| DPC HOLDINGS PLC | $13.4 million | under 0.1% |
| Patrick Industries IncPATK | $13.3 million | under 0.1% |
| Stepstone Group IncSTEP | $13.3 million | under 0.1% |
| Vanguard FTSE Europe Index Fund ETF SharesVGK | $13.2 million | under 0.1% |
| Crowdstrike Holdings IncCRWD | $13.2 million | under 0.1% |
| NWPX Infrastructure, Inc.NWPX | $12.9 million | under 0.1% |
| iShares Core U.S. Aggregate Bond ETFAGG | $12.7 million | under 0.1% |
| Pfizer IncPFE | $12.6 million | under 0.1% |
| Adams Natural Resources Closed FundPEO | $12.6 million | under 0.1% |
| Vermilion Energy Inc.VET | $12.5 million | under 0.1% |
| GLOBAL SHIP LEASE INC | $12.5 million | under 0.1% |
| Buckle IncBKE | $12.4 million | under 0.1% |
| Biogen IncBIIB | $12.3 million | under 0.1% |
| Corporación Inmobiliaria Vesta, S.A.B de C.V.VTMX | $12.2 million | under 0.1% |
| LOGITECH INTL S A | $12.2 million | under 0.1% |
| AXIS Capital Holdings LtdAXS | $12.2 million | under 0.1% |
| State Street® SPDR® S&P 500® ETF TrustSPY | $12.0 million | under 0.1% |
| iShares Core MSCI Emerging Markets ETFIEMG | $12.0 million | under 0.1% |
| PagSeguro Digital LtdPAGS | $11.9 million | under 0.1% |
| Kennametal IncKMT | $11.8 million | under 0.1% |
| Rambus IncRMBS | $11.6 million | under 0.1% |
| Assurant, Inc.AIZ | $11.5 million | under 0.1% |
| PayPal Holdings IncPYPL | $11.4 million | under 0.1% |
| SHARKNINJA INC | $11.4 million | under 0.1% |
| Viavi Solutions IncVIAV | $11.3 million | under 0.1% |
| Royce Value Closed FundRVT | $11.3 million | under 0.1% |
| ADEIA CORPADEA | $11.1 million | under 0.1% |
| EverQuote Inc Class AEVER | $11.0 million | under 0.1% |
| Encompass Health CorpEHC | $11.0 million | under 0.1% |
| Emera IncorporatedEMA | $11.0 million | under 0.1% |
| Interface IncTILE | $11.0 million | under 0.1% |
| First Watch Restaurant Group IncFWRG | $10.9 million | under 0.1% |
| AT&T Inc.T | $10.9 million | under 0.1% |
| iShares National Muni Bond ETFMUB | $10.8 million | under 0.1% |
| IDEXX Laboratories IncIDXX | $10.8 million | under 0.1% |
| EOG Resources IncEOG | $10.8 million | under 0.1% |
| Onto Innovation IncONTO | $10.8 million | under 0.1% |
| BlackRock Global Opportunities Equity TrustBOE | $10.7 million | under 0.1% |
| IES Holdings IncIESC | $10.7 million | under 0.1% |
| First American CorporationFAF | $10.7 million | under 0.1% |
| Cirrus Logic IncCRUS | $10.6 million | under 0.1% |
| Abrdn Emerging Markets Equity Income Fund IncAEF | $10.6 million | under 0.1% |
| BlackRock International Growth and Income Closed FundBGY | $10.5 million | under 0.1% |
| Ionis Pharmaceuticals IncIONS | $10.5 million | under 0.1% |
| Arrow Electronics IncARW | $10.5 million | under 0.1% |
| Garrett Motion IncGTX | $10.1 million | under 0.1% |
| Vulcan Materials CompanyVMC | $10.1 million | under 0.1% |
| Martin Marietta Materials IncMLM | $10.0 million | under 0.1% |
| Qorvo IncQRVO | $9.9 million | under 0.1% |
| GATES INDL CORP PLC | $9.8 million | under 0.1% |
| PPG Industries IncPPG | $9.6 million | under 0.1% |
| Yesway, Inc. Class A Common StockYSWY | $9.6 million | under 0.1% |
| Vanguard Short-Term Treasury Index Fund ETF SharesVGSH | $9.5 million | under 0.1% |
| Zeta Global Holdings CorpZETA | $9.4 million | under 0.1% |
| DocuSign IncDOCU | $9.4 million | under 0.1% |
| Vanguard Small-Cap Index Fund ETF SharesVB | $9.3 million | under 0.1% |
| ITURAN LOCATION AND CONTROL | $9.2 million | under 0.1% |
| Extreme Networks IncEXTR | $9.2 million | under 0.1% |
| Halozyme Therapeutics IncHALO | $9.2 million | under 0.1% |
| Alnylam Pharmaceuticals IncALNY | $9.1 million | under 0.1% |
| CubeSmartCUBE | $9.1 million | under 0.1% |
| CONSTELLIUM SE | $9.1 million | under 0.1% |
| Absci CorpABSI | $9.1 million | under 0.1% |
| Capital One Financial CorporationCOF | $8.9 million | under 0.1% |
| Plexus CorpPLXS | $8.9 million | under 0.1% |
| Ford Motor CompanyF | $8.9 million | under 0.1% |
| SPS Commerce IncSPSC | $8.8 million | under 0.1% |
| State Street CorpSTT | $8.8 million | under 0.1% |
| Covista Inc.CVSA | $8.7 million | under 0.1% |
| GLOBANT S A | $8.6 million | under 0.1% |
| DexCom IncDXCM | $8.6 million | under 0.1% |
| Kulicke and Soffa Industries IncKLIC | $8.6 million | under 0.1% |
| Terex CorporationTEX | $8.6 million | under 0.1% |
| Barclays PLC ADRBCS | $8.6 million | under 0.1% |
| ESCO Technologies IncESE | $8.5 million | under 0.1% |
| Monarch Casino & Resort IncMCRI | $8.5 million | under 0.1% |
| RENAISSANCERE HLDGS LTD | $8.5 million | under 0.1% |
| Sociedad Quimica y Minera de Chile SA ADR BSQM | $8.4 million | under 0.1% |
| Bank of Nova ScotiaBNS | $8.3 million | under 0.1% |
| Penguin Solutions, Inc.PENG | $8.3 million | under 0.1% |
| BRP Inc.DOO | $8.3 million | under 0.1% |
| Freeport-McMoran Copper & Gold IncFCX | $8.3 million | under 0.1% |
| Grupo Financiero Galicia SA ADRGGAL | $8.3 million | under 0.1% |
| Casella Waste Systems IncCWST | $8.3 million | under 0.1% |
| Fortinet IncFTNT | $8.2 million | under 0.1% |
| Globus MedicalGMED | $8.2 million | under 0.1% |
| Medpace Holdings IncMEDP | $8.1 million | under 0.1% |
| Applovin CorpAPP | $8.1 million | under 0.1% |
| Acm Research IncACMR | $8.1 million | under 0.1% |
| Dynatrace Holdings LLCDT | $8.1 million | under 0.1% |
| Expand Energy CorporationEXE | $8.1 million | under 0.1% |
| Digi International IncDGII | $8.1 million | under 0.1% |
| Atlas Energy Solutions Inc.AESI | $8.0 million | under 0.1% |
| Murphy USA IncMUSA | $8.0 million | under 0.1% |
| Centene CorpCNC | $8.0 million | under 0.1% |
| VICI Properties IncVICI | $8.0 million | under 0.1% |
| CHINA YUCHAI INTL LTD | $8.0 million | under 0.1% |
| Portland General Electric CoPOR | $7.9 million | under 0.1% |
| Cohu IncCOHU | $7.9 million | under 0.1% |
| Grupo Cibest S.A.CIB | $7.9 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. 2 positions were held with the same number of shares.
New positions
- EXXON MOBIL CORP$271.4 million
- Unilever PLC ADR (UL)$182.8 million
- Taiwan Closed Fund (TWN)$88.9 million
- Adams Diversified Equity Closed Fund (ADX)$82.0 million
- Marathon Petroleum Corp (MPC)$65.1 million
- AutoZone Inc (AZO)$64.1 million
- Berkshire Hathaway Inc (BRK-B)$55.1 million
- The 2023 ETF Series Trust (EAGL)$53.2 million
- Japan Smaller Capitalization Closed Fund (JOF)$41.9 million
- GMO International Quality ETF (QLTI)$39.4 million
And 48 more.
Added to
- NVIDIA Corporation (NVDA)shares up 24.6%
- Microsoft Corporation (MSFT)shares up 0.1%
- Amazon.com Inc (AMZN)shares up 1.1%
- Exelon Corporation (EXC)shares up 30.7%
- Taiwan Semiconductor Manufacturing (TSM)shares up 2.2%
- American Tower Corp (AMT)shares up 14.7%
- Alphabet Inc Class C (GOOG)shares up 5.9%
- Alphabet Inc Class A (GOOGL)shares up 0.3%
- Crown Castle (CCI)shares up 12.2%
- FERROVIAL NVshares up 14.3%
And 210 more.
Trimmed
- Apple Inc. (AAPL)shares down 1.2%
- Canadian National Railway Company (CNI)shares down 56.9%
- Broadcom Inc (AVGO)shares down 38.4%
- CSX Corporation (CSX)shares down 99.7%
- Eli Lilly and Company (LLY)shares down 3.3%
- Thermo Fisher Scientific Inc (TMO)shares down 7.2%
- Analog Devices Inc (ADI)shares down 4.9%
- Bank of America Corp (BAC)shares down 2.5%
- Procter & Gamble Company (PG)shares down 19.7%
- Intercontinental Exchange Inc (ICE)shares down 2.2%
And 167 more.
Exited
- Exxon Mobil Corp (XOM)was $355.5 million
- UNILEVER PLCwas $159.2 million
- ADAMS DIVERSIFIED EQUITY FDwas $78.1 million
- TAIWAN FD INCwas $60.7 million
- BERKSHIRE HATHAWAY INC DELwas $50.5 million
- Eagle Cap Selecwas $44.9 million
- JAPAN SMALLER CAPITALIZATIONwas $38.2 million
- GMO ETF TRUSTwas $35.8 million
- BLACKROCK RES & COMMODITIESwas $35.5 million
- MORGAN STANLEY CHINA A SH FDwas $33.7 million
And 33 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 Lazard Asset Management (CIK 1207017). 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.