Diamond Hill Capital Management, LLC (Investment Advisor) historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Diamond Hill Capital Management, LLC (Investment Advisor) opened 181 positions, added to 1,170, reduced 1,392 and sold out of 126.
- Q2 2026: Stock COP; Country of operation United States; Class COM; Shares before 2,915,778.
- Q2 2026: Stock AIG; Country of operation United States; Class COM; Shares before 8,576,661.
- Q2 2026: Stock BRKB; Country of operation —; Class COM; Shares before 1,272,427.
- Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 2,045,980.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1217541), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | COP
ConocoPhillips | United States | COM | 2,915,778 | 1,867,249 | -1,048,529 | $384,882,696 | $194,119,206 | -$190,763,490 | 2026-08-06 |
|---|
| Q2 2026 | AIG
American International Group, | United States | COM | 8,576,661 | 6,232,910 | -2,343,751 | $645,393,740 | $464,538,782 | -$180,854,958 | 2026-08-06 |
|---|
| Q2 2026 | BRKB
Berkshire Hathaway, Inc. (Cl B | | COM | 1,272,427 | 876,730 | -395,697 | $609,747,018 | $438,706,925 | -$171,040,093 | 2026-08-06 |
|---|
| Q2 2026 | TXN
Texas Instruments, Inc. | United States | COM | 2,045,980 | 805,391 | -1,240,589 | $397,206,557 | $240,062,895 | -$157,143,662 | 2026-08-06 |
|---|
| Q2 2026 | RRX
Regal Rexnord Corp. | United States | COM | 1,292,401 | 398,444 | -893,957 | $242,015,011 | $94,905,376 | -$147,109,635 | 2026-08-06 |
|---|
| Q2 2026 | FANG
Diamondback Energy, Inc. | United States | COM | 2,008,443 | 1,529,498 | -478,945 | $397,249,941 | $268,855,158 | -$128,394,783 | 2026-08-06 |
|---|
| Q2 2026 | CRM
Salesforce, Inc. | United States | COM | 1,798,092 | 1,405,920 | -392,172 | $335,649,834 | $220,251,427 | -$115,398,407 | 2026-08-06 |
|---|
| Q2 2026 | AON
Aon PLC (Cl A) | Ireland | COM | 1,487,887 | 1,114,156 | -373,731 | $480,260,195 | $369,554,433 | -$110,705,762 | 2026-08-06 |
|---|
| Q2 2026 | SSNC
SS&C Technologies Holdings, In | United States | COM | 2,019,620 | 431,175 | -1,588,445 | $136,465,723 | $26,754,409 | -$109,711,314 | 2026-08-06 |
|---|
| Q2 2026 | SBAC
SBA Communications Corp. (Cl A | United States | COM | 1,934,471 | 1,294,155 | -640,316 | $332,941,804 | $228,366,591 | -$104,575,213 | 2026-08-06 |
|---|
| Q2 2026 | ABT
Abbott Laboratories | United States | COM | 5,378,840 | 4,936,774 | -442,066 | $552,245,503 | $447,962,873 | -$104,282,630 | 2026-08-06 |
|---|
| Q2 2026 | WM
Waste Management, Inc. | United States | COM | 1,579,088 | 1,176,163 | -402,925 | $362,858,632 | $262,143,209 | -$100,715,423 | 2026-08-06 |
|---|
| Q2 2026 | ACN
Accenture PLC (Cl A) | | COM | 854,609 | 609,402 | -245,207 | $169,460,419 | $75,833,985 | -$93,626,434 | 2026-08-06 |
|---|
| Q2 2026 | NUE
Nucor Corp. | United States | COM | 927,285 | 312,565 | -614,720 | $156,803,894 | $69,623,854 | -$87,180,040 | 2026-08-06 |
|---|
| Q2 2026 | ADBE
Adobe, Inc. | United States | COM | 1,071,819 | 846,867 | -224,952 | $260,537,763 | $173,624,672 | -$86,913,091 | 2026-08-06 |
|---|
| Q2 2026 | DIS
Walt Disney Co. | United States | COM | 3,184,154 | 2,341,740 | -842,414 | $306,888,763 | $225,392,475 | -$81,496,288 | 2026-08-06 |
|---|
| Q2 2026 | CL
Colgate-Palmolive Co. | United States | COM | 5,406,578 | 4,152,036 | -1,254,542 | $460,802,643 | $380,658,660 | -$80,143,983 | 2026-08-06 |
|---|
| Q2 2026 | COF
Capital One Financial Corp. | United States | COM | 2,019,679 | 1,449,993 | -569,686 | $368,450,040 | $290,897,596 | -$77,552,444 | 2026-08-06 |
|---|
| Q2 2026 | MET
MetLife, Inc. | United States | COM | 2,348,791 | 1,118,126 | -1,230,665 | $166,106,500 | $94,604,641 | -$71,501,859 | 2026-08-06 |
|---|
| Q2 2026 | PFE
Pfizer, Inc. | United States | COM | 6,108,570 | 4,210,499 | -1,898,071 | $171,528,646 | $101,388,816 | -$70,139,830 | 2026-08-06 |
|---|
| Q2 2026 | MSFT
Microsoft Corp. | United States | COM | 1,023,723 | 830,654 | -193,069 | $378,951,543 | $309,850,555 | -$69,100,988 | 2026-08-06 |
|---|
| Q2 2026 | EQT
EQT Corp. | United States | COM | 2,816,576 | 2,072,158 | -744,418 | $179,246,897 | $110,176,641 | -$69,070,256 | 2026-08-06 |
|---|
| Q2 2026 | UNP
Union Pacific Corp. | United States | COM | 1,033,797 | 673,859 | -359,938 | $250,819,828 | $183,289,648 | -$67,530,180 | 2026-08-06 |
|---|
| Q2 2026 | FDX
FedEx Corp. | United States | COM | 396,202 | 243,713 | -152,489 | $141,119,228 | $76,313,852 | -$64,805,376 | 2026-08-06 |
|---|
| Q2 2026 | BAC
Bank of America Corp. | United States | COM | 5,151,567 | 3,283,859 | -1,867,708 | $251,138,891 | $187,114,286 | -$64,024,605 | 2026-08-06 |
|---|
| Q2 2026 | LHX
L3Harris Technologies, Inc. | United States | COM | 570,384 | 459,115 | -111,269 | $196,868,038 | $133,414,228 | -$63,453,810 | 2026-08-06 |
|---|
| Q2 2026 | EQH
Equitable Holdings, Inc. | United States | COM | 7,192,046 | 4,743,519 | -2,448,527 | $266,896,827 | $208,145,614 | -$58,751,213 | 2026-08-06 |
|---|
| Q2 2026 | EXR
Extra Space Storage, Inc. | United States | COM | 2,048,195 | 1,467,285 | -580,910 | $268,579,810 | $213,196,511 | -$55,383,299 | 2026-08-06 |
|---|
| Q2 2026 | GIS
General Mills, Inc. | United States | COM | 4,791,951 | 3,623,480 | -1,168,471 | $178,356,416 | $126,097,104 | -$52,259,312 | 2026-08-06 |
|---|
| Q2 2026 | TMO
Thermo Fisher Scientific, Inc. | United States | COM | 360,652 | 252,559 | -108,093 | $177,271,278 | $126,622,980 | -$50,648,298 | 2026-08-06 |
|---|
| Q2 2026 | COO
Cooper Cos., Inc. | United States | COM | 3,398,260 | 2,731,198 | -667,062 | $242,975,590 | $195,854,209 | -$47,121,381 | 2026-08-06 |
|---|
| Q2 2026 | MLM
Martin Marietta Materials, Inc | United States | COM | 289,150 | 213,905 | -75,245 | $170,216,822 | $123,359,014 | -$46,857,808 | 2026-08-06 |
|---|
| Q2 2026 | FERG
Ferguson Enterprises, Inc. | | COM | 683,701 | 475,632 | -208,069 | $159,480,095 | $112,881,743 | -$46,598,352 | 2026-08-06 |
|---|
| Q2 2026 | SYY
Sysco Corp. | United States | COM | 3,481,920 | 2,439,114 | -1,042,806 | $248,365,354 | $203,861,148 | -$44,504,206 | 2026-08-06 |
|---|
| Q2 2026 | KEY
KeyCorp | United States | COM | 6,265,374 | 3,567,222 | -2,698,152 | $125,620,749 | $82,224,467 | -$43,396,282 | 2026-08-06 |
|---|
| Q2 2026 | AMZN
Amazon.com, Inc. | United States | COM | 1,046,830 | 739,135 | -307,695 | $218,023,284 | $176,165,436 | -$41,857,848 | 2026-08-06 |
|---|
| Q2 2026 | MDT
Medtronic PLC | Ireland | COM | 1,983,860 | 1,684,110 | -299,750 | $171,901,469 | $131,747,925 | -$40,153,544 | 2026-08-06 |
|---|
| Q2 2026 | PH
Parker-Hannifin Corp. | United States | COM | 68,221 | 22,937 | -45,284 | $61,074,168 | $22,435,138 | -$38,639,030 | 2026-08-06 |
|---|
| Q2 2026 | KMB
Kimberly-Clark Corp. | United States | COM | 2,345,392 | 1,720,891 | -624,501 | $226,259,966 | $188,902,205 | -$37,357,761 | 2026-08-06 |
|---|
| Q2 2026 | LH
Labcorp Holdings, Inc. | United States | COM | 764,270 | 600,792 | -163,478 | $203,914,879 | $168,221,760 | -$35,693,119 | 2026-08-06 |
|---|
| Q2 2026 | V
Visa, Inc. (Cl A) | United States | COM | 613,449 | 437,724 | -175,725 | $185,408,826 | $150,178,727 | -$35,230,099 | 2026-08-06 |
|---|
| Q2 2026 | C
Citigroup, Inc. | United States | COM | 756,106 | 378,238 | -377,868 | $85,749,981 | $52,938,190 | -$32,811,791 | 2026-08-06 |
|---|
| Q2 2026 | CARR
Carrier Global Corp. | United States | COM | 2,900,670 | 1,788,605 | -1,112,065 | $163,336,728 | $131,194,177 | -$32,142,551 | 2026-08-06 |
|---|
| Q2 2026 | DE
Deere & Co. | United States | COM | 289,981 | 210,278 | -79,703 | $163,346,297 | $133,385,644 | -$29,960,653 | 2026-08-06 |
|---|
| Q2 2026 | DOV
Dover Corp. | United States | COM | 676,814 | 506,103 | -170,711 | $141,081,878 | $113,508,781 | -$27,573,097 | 2026-08-06 |
|---|
| Q2 2026 | POST
Post Holdings, Inc. | United States | COM | 816,143 | 618,618 | -197,525 | $80,683,897 | $54,599,225 | -$26,084,672 | 2026-08-06 |
|---|
| Q2 2026 | HIG
Hartford Insurance Group, Inc. | United States | COM | 231,571 | 50,065 | -181,506 | $31,315,346 | $6,634,614 | -$24,680,732 | 2026-08-06 |
|---|
| Q2 2026 | HII
Huntington Ingalls Industries, | United States | COM | 204,797 | 198,109 | -6,688 | $77,802,380 | $55,448,728 | -$22,353,652 | 2026-08-06 |
|---|
| Q2 2026 | NVR
NVR, Inc. | United States | COM | 21,158 | 17,299 | -3,859 | $139,427,623 | $117,865,007 | -$21,562,616 | 2026-08-06 |
|---|
| Q2 2026 | RRR
Red Rock Resorts, Inc. (Cl A) | United States | COM | 1,890,597 | 1,855,878 | -34,719 | $100,882,256 | $120,743,423 | +$19,861,167 | 2026-08-06 |
|---|
| Q2 2026 | KMX
CarMax, Inc. | United States | COM | 2,470,596 | 1,628,905 | -841,691 | $102,727,382 | $86,152,785 | -$16,574,597 | 2026-08-06 |
|---|
| Q2 2026 | PRGO
Perrigo Co. PLC | Ireland | COM | 1,852,395 | 391,340 | -1,461,055 | $19,894,722 | $4,066,023 | -$15,828,699 | 2026-08-06 |
|---|
| Q2 2026 | RHP
Ryman Hospitality Properties, | United States | COM | 516,680 | 471,843 | -44,837 | $47,674,064 | $60,655,418 | +$12,981,354 | 2026-08-06 |
|---|
| Q2 2026 | ILMN
Illumina, Inc. | United States | COM | 332,439 | 301,642 | -30,797 | $40,976,431 | $53,037,713 | +$12,061,282 | 2026-08-06 |
|---|
| Q2 2026 | BLDR
Builders FirstSource, Inc. | United States | COM | 1,763,934 | 1,507,684 | -256,250 | $145,224,686 | $134,907,564 | -$10,317,122 | 2026-08-06 |
|---|
| Q2 2026 | ICLR
ICON PLC | | COM | 220,337 | 194,618 | -25,719 | $24,382,492 | $33,807,093 | +$9,424,601 | 2026-08-06 |
|---|
| Q2 2026 | MAA
Mid-America Apartment Communit | United States | COM | 371,994 | 262,830 | -109,164 | $45,427,907 | $36,517,600 | -$8,910,307 | 2026-08-06 |
|---|
| Q2 2026 | VRSN
VeriSign, Inc. | United States | COM | 249,719 | 211,217 | -38,502 | $62,020,211 | $53,133,749 | -$8,886,462 | 2026-08-06 |
|---|
| Q2 2026 | ASTH
Astrana Health, Inc. | United States | COM | 544,034 | 475,941 | -68,093 | $13,339,714 | $22,088,422 | +$8,748,708 | 2026-08-06 |
|---|
| Q2 2026 | ASH
Ashland, Inc. | United States | COM | 1,750,487 | 1,600,714 | -149,773 | $97,344,582 | $105,471,045 | +$8,126,463 | 2026-08-06 |
|---|
| Q2 2026 | SOLV
Solventum Corp. | United States | COM | 2,420,246 | 1,945,121 | -475,125 | $158,042,064 | $150,066,085 | -$7,975,979 | 2026-08-06 |
|---|
| Q2 2026 | FCN
FTI Consulting, Inc. | United States | COM | 204,585 | 189,970 | -14,615 | $36,164,490 | $28,307,430 | -$7,857,060 | 2026-08-06 |
|---|
| Q2 2026 | WTW
Willis Towers Watson PLC | | COM | 133,204 | 122,631 | -10,573 | $38,722,403 | $32,052,064 | -$6,670,339 | 2026-08-06 |
|---|
| Q2 2026 | TFIN
Triumph Financial, Inc. | United States | COM | 538,827 | 508,548 | -30,279 | $32,146,419 | $38,807,298 | +$6,660,879 | 2026-08-06 |
|---|
| Q2 2026 | AVNS
Avanos Medical, Inc. | United States | COM | 573,940 | 57,247 | -516,693 | $8,040,899 | $1,424,305 | -$6,616,594 | 2026-08-06 |
|---|
| Q2 2026 | WCC
WESCO International, Inc. | United States | COM | 172,743 | 120,317 | -52,426 | $47,265,940 | $41,561,101 | -$5,704,839 | 2026-08-06 |
|---|
| Q2 2026 | UGI
UGI Corp. | United States | COM | 1,204,913 | 1,109,276 | -95,637 | $43,882,931 | $38,314,393 | -$5,568,538 | 2026-08-06 |
|---|
| Q2 2026 | RVTY
Revvity, Inc. | United States | COM | 430,065 | 385,296 | -44,769 | $37,677,995 | $42,868,033 | +$5,190,038 | 2026-08-06 |
|---|
| Q2 2026 | LPLA
LPL Financial Holdings, Inc. | United States | COM | 136,548 | 129,413 | -7,135 | $41,077,735 | $36,453,054 | -$4,624,681 | 2026-08-06 |
|---|
| Q2 2026 | REXR
Rexford Industrial Realty, Inc | United States | COM | 387,820 | 270,242 | -117,578 | $12,693,349 | $9,053,107 | -$3,640,242 | 2026-08-06 |
|---|
| Q2 2026 | AVTR
Avantor, Inc. | United States | COM | 1,767,029 | 1,046,390 | -720,639 | $13,853,507 | $10,359,261 | -$3,494,246 | 2026-08-06 |
|---|
| Q2 2026 | LAMR
Lamar Advertising Co. (Cl A) | United States | COM | 182,234 | 169,694 | -12,540 | $23,081,758 | $26,468,870 | +$3,387,112 | 2026-08-06 |
|---|
| Q2 2026 | KNF
Knife River Corp. | United States | COM | 295,477 | 253,941 | -41,536 | $24,125,697 | $21,242,165 | -$2,883,532 | 2026-08-06 |
|---|
| Q2 2026 | LEA
Lear Corp. | United States | COM | 167,697 | 129,967 | -37,730 | $20,304,753 | $17,423,376 | -$2,881,377 | 2026-08-06 |
|---|
| Q2 2026 | GOOGL
Alphabet, Inc. (Cl A) | United States | COM | 321,857 | 266,779 | -55,078 | $92,553,199 | $95,338,811 | +$2,785,612 | 2026-08-06 |
|---|
| Q2 2026 | ODC
Oil-Dri Corp. of America | United States | COM | 130,691 | 110,231 | -20,460 | $8,506,677 | $11,266,711 | +$2,760,034 | 2026-08-06 |
|---|
| Q2 2026 | BRO
Brown & Brown, Inc. | United States | COM | 258,927 | 223,145 | -35,782 | $16,884,630 | $14,314,752 | -$2,569,878 | 2026-08-06 |
|---|
| Q2 2026 | CMPR
Cimpress PLC | | COM | 726,366 | 499,793 | -226,573 | $53,024,718 | $50,828,948 | -$2,195,770 | 2026-08-06 |
|---|
| Q2 2026 | FCX
Freeport-McMoRan, Inc. | United States | COM | 571,807 | 564,714 | -7,093 | $33,610,815 | $35,514,863 | +$1,904,048 | 2026-08-06 |
|---|
| Q2 2026 | MGM
MGM Resorts International | United States | COM | 214,121 | 204,873 | -9,248 | $7,924,618 | $9,794,978 | +$1,870,360 | 2026-08-06 |
|---|
| Q2 2026 | TTC
Toro Co. | United States | COM | 273,318 | 243,491 | -29,827 | $25,538,834 | $23,720,893 | -$1,817,941 | 2026-08-06 |
|---|
| Q2 2026 | FWONK
Liberty Media Corp. Series C L | United States | COM | 337,596 | 319,999 | -17,597 | $28,702,412 | $30,444,705 | +$1,742,293 | 2026-08-06 |
|---|
| Q2 2026 | TDY
Teledyne Technologies, Inc. | United States | COM | 51,363 | 44,202 | -7,161 | $31,075,129 | $29,478,314 | -$1,596,815 | 2026-08-06 |
|---|
| Q2 2026 | TFX
Teleflex, Inc. | United States | COM | 342,453 | 311,349 | -31,104 | $40,960,803 | $39,466,599 | -$1,494,204 | 2026-08-06 |
|---|
| Q2 2026 | GDDY
GoDaddy, Inc. (Cl A) | United States | COM | 367,918 | 340,934 | -26,984 | $30,415,781 | $28,938,478 | -$1,477,303 | 2026-08-06 |
|---|
| Q2 2026 | D
Dominion Energy, Inc. | United States | COM | 302,990 | 257,835 | -45,155 | $18,730,842 | $17,607,552 | -$1,123,290 | 2026-08-06 |
|---|
| Q2 2026 | RNR
RenaissanceRe Holdings Ltd. | | COM | 74,315 | 73,128 | -1,187 | $22,088,647 | $23,174,263 | +$1,085,616 | 2026-08-06 |
|---|
| Q2 2026 | INVH
Invitation Homes, Inc. | United States | COM | 699,959 | 608,846 | -91,113 | $17,393,981 | $18,393,238 | +$999,257 | 2026-08-06 |
|---|
| Q2 2026 | CURB
Curbline Properties Corp. | United States | COM | 186,435 | 185,900 | -535 | $4,808,159 | $5,651,360 | +$843,201 | 2026-08-06 |
|---|
| Q2 2026 | CUBE
CubeSmart | United States | COM | 1,890,946 | 1,723,722 | -167,224 | $69,303,171 | $68,552,424 | -$750,747 | 2026-08-06 |
|---|
| Q2 2026 | FHN
First Horizon Corp. | United States | COM | 409,116 | 392,378 | -16,738 | $9,311,480 | $10,060,572 | +$749,092 | 2026-08-06 |
|---|
| Q2 2026 | ALNT
Allient, Inc. | United States | COM | 54,873 | 38,779 | -16,094 | $3,242,446 | $3,991,522 | +$749,076 | 2026-08-06 |
|---|
| Q2 2026 | AZZ
AZZ, Inc. | United States | COM | 22,514 | 22,445 | -69 | $2,817,177 | $3,480,097 | +$662,920 | 2026-08-06 |
|---|
| Q2 2026 | PPLI
People, Inc. | United States | COM | 386,989 | 349,945 | -37,044 | $15,491,170 | $16,153,461 | +$662,291 | 2026-08-06 |
|---|
| Q2 2026 | GNRC
Generac Holdings, Inc. | United States | COM | 49,589 | 31,003 | -18,586 | $9,686,219 | $9,077,988 | -$608,231 | 2026-08-06 |
|---|
| Q2 2026 | GHM
Graham Corp. | United States | COM | 108,900 | 73,340 | -35,560 | $8,594,388 | $9,078,759 | +$484,371 | 2026-08-06 |
|---|
| Q2 2026 | VTR
Ventas, Inc. | United States | COM | 112,835 | 98,823 | -14,012 | $9,227,646 | $8,775,482 | -$452,164 | 2026-08-06 |
|---|
| Q2 2026 | JCI
Johnson Controls International | | COM | 135,673 | 118,910 | -16,763 | $17,766,379 | $17,373,940 | -$392,439 | 2026-08-06 |
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| Q2 2026 | TFC
Truist Financial Corp. | United States | COM | 813,491 | 742,871 | -70,620 | $37,396,181 | $37,009,833 | -$386,348 | 2026-08-06 |
|---|
| Q2 2026 | QURE
uniQure N.V. | | COM | 33,333 | 17,463 | -15,870 | $544,995 | $804,346 | +$259,351 | 2026-08-06 |
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