STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened 1,143 positions, added to 8,759, reduced 15,052 and sold out of 989.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 980,859.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 1,413,874.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 20,592,909.
- Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 3,859,890.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 938076), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 1999-03-31. 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 | MU
MICRON TECHNOLOGY INC | United States | COM | 980,859 | 975,163 | -5,696 | $331,373,405 | $1,125,620,899 | +$794,247,494 | 2026-08-10 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,413,874 | 1,407,261 | -6,613 | $287,624,388 | $817,491,988 | +$529,867,600 | 2026-08-10 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 20,592,909 | 19,899,706 | -693,203 | $3,591,403,330 | $3,981,732,174 | +$390,328,844 | 2026-08-10 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 3,859,890 | 3,803,073 | -56,817 | $170,336,946 | $531,023,083 | +$360,686,137 | 2026-08-10 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 12,700,394 | 12,353,067 | -347,327 | $3,223,232,993 | $3,574,483,467 | +$351,250,474 | 2026-08-10 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,106,946 | 4,985,338 | -121,608 | $1,468,553,392 | $1,781,610,241 | +$313,056,849 | 2026-08-10 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 696,765 | 682,788 | -13,977 | $238,147,309 | $493,655,724 | +$255,508,415 | 2026-08-10 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 4,045,926 | 3,959,884 | -86,042 | $1,252,254,556 | $1,495,846,181 | +$243,591,625 | 2026-08-10 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 4,154,551 | 4,038,284 | -116,267 | $1,191,774,500 | $1,426,846,886 | +$235,072,386 | 2026-08-10 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,106,725 | 1,073,600 | -33,125 | $236,462,864 | $465,223,088 | +$228,760,224 | 2026-08-10 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 8,417,266 | 8,257,584 | -159,682 | $1,753,063,990 | $1,968,112,571 | +$215,048,581 | 2026-08-10 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 703,816 | 683,386 | -20,430 | $647,348,842 | $819,673,670 | +$172,324,828 | 2026-08-10 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,728,379 | 3,555,254 | -173,125 | $632,556,781 | $486,074,327 | -$146,482,454 | 2026-08-10 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 3,476,566 | 3,385,033 | -91,533 | $269,746,756 | $397,605,976 | +$127,859,220 | 2026-08-10 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 407,879 | 390,457 | -17,422 | $288,965,956 | $415,797,659 | +$126,831,703 | 2026-08-10 |
|---|
| Q2 2026 | WDC
WESTERN DIGITAL CORP | United States | COM | 300,995 | 295,666 | -5,329 | $81,416,138 | $188,847,788 | +$107,431,650 | 2026-08-10 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 797,305 | 770,923 | -26,382 | $215,742,760 | $320,418,726 | +$104,675,966 | 2026-08-10 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 3,719,935 | 3,664,275 | -55,660 | $357,671,750 | $261,629,235 | -$96,042,515 | 2026-08-10 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COM | 687,540 | 685,829 | -1,711 | $93,484,814 | $175,181,301 | +$81,696,487 | 2026-08-10 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 1,658,717 | 1,587,525 | -71,192 | $343,188,547 | $263,148,144 | -$80,040,403 | 2026-08-10 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 218,470 | 213,914 | -4,556 | $85,292,873 | $163,246,330 | +$77,953,457 | 2026-08-10 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COM | 792,339 | 773,327 | -19,012 | $153,824,693 | $230,505,579 | +$76,680,886 | 2026-08-10 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 919,595 | 889,930 | -29,665 | $260,953,473 | $332,593,539 | +$71,640,066 | 2026-08-10 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 271,561 | 261,685 | -9,876 | $44,571,307 | $112,906,610 | +$68,335,303 | 2026-08-10 |
|---|
| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 239,451 | 234,207 | -5,244 | $209,016,778 | $275,160,436 | +$66,143,658 | 2026-08-10 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,925,140 | 1,907,811 | -17,329 | $281,609,479 | $222,584,309 | -$59,025,170 | 2026-08-10 |
|---|
| Q2 2026 | T
AT&T INC | United States | COM | 6,117,779 | 5,953,546 | -164,233 | $177,354,413 | $123,238,402 | -$54,116,011 | 2026-08-10 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 3,821,290 | 3,738,027 | -83,263 | $474,909,921 | $423,368,938 | -$51,540,983 | 2026-08-10 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 938,000 | 915,938 | -22,062 | $120,795,640 | $169,256,183 | +$48,460,543 | 2026-08-10 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,384,247 | 2,276,184 | -108,063 | $701,350,098 | $745,063,309 | +$43,713,211 | 2026-08-10 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 6,486,812 | 6,320,554 | -166,258 | $2,401,223,198 | $2,357,693,053 | -$43,530,145 | 2026-08-10 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 1,550,017 | 1,509,311 | -40,706 | $337,113,197 | $379,803,020 | +$42,689,823 | 2026-08-10 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 241,847 | 238,326 | -3,521 | $104,569,806 | $62,203,086 | -$42,366,720 | 2026-08-10 |
|---|
| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 546,101 | 539,133 | -6,968 | $108,286,367 | $67,089,711 | -$41,196,656 | 2026-08-10 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 817,334 | 711,094 | -106,240 | $152,571,738 | $111,399,986 | -$41,171,752 | 2026-08-10 |
|---|
| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM | 5,857,843 | 5,712,068 | -145,775 | $285,569,846 | $325,473,635 | +$39,903,789 | 2026-08-10 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 911,383 | 891,686 | -19,697 | $111,899,605 | $151,479,618 | +$39,580,013 | 2026-08-10 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 1,915,500 | 1,876,124 | -39,376 | $1,095,915,015 | $1,056,801,888 | -$39,113,127 | 2026-08-10 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 554,680 | 537,760 | -16,920 | $45,328,450 | $82,610,691 | +$37,282,241 | 2026-08-10 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 1,478,954 | 1,409,463 | -69,491 | $446,999,057 | $483,572,661 | +$36,573,604 | 2026-08-10 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW | 1,014,187 | 971,452 | -42,735 | $166,904,755 | $203,072,326 | +$36,167,571 | 2026-08-10 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 1,139,098 | 1,105,672 | -33,426 | $150,360,936 | $114,945,661 | -$35,415,275 | 2026-08-10 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 390,518 | 379,139 | -11,379 | $389,123,851 | $354,673,160 | -$34,450,691 | 2026-08-10 |
|---|
| Q2 2026 | CVS
CVS HEALTH CORP | United States | COM | 1,101,125 | 1,078,595 | -22,530 | $79,082,798 | $111,580,653 | +$32,497,855 | 2026-08-10 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 627,919 | 602,121 | -25,798 | $195,150,946 | $162,759,328 | -$32,391,618 | 2026-08-10 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,690,063 | 3,618,139 | -71,924 | $185,241,163 | $153,192,005 | -$32,049,158 | 2026-08-10 |
|---|
| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 258,986 | 247,055 | -11,931 | $219,099,566 | $249,864,015 | +$30,764,449 | 2026-08-10 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 290,548 | 290,087 | -461 | $43,820,449 | $73,827,142 | +$30,006,693 | 2026-08-10 |
|---|
| Q2 2026 | C
CITIGROUP INC | United States | COM NEW | 1,552,066 | 1,470,531 | -81,535 | $176,019,805 | $205,815,519 | +$29,795,714 | 2026-08-10 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 1,202,074 | 1,161,913 | -40,161 | $186,670,071 | $157,323,020 | -$29,347,051 | 2026-08-10 |
|---|
| Q2 2026 | ADI
ANALOG DEVICES INC | United States | COM | 428,650 | 414,403 | -14,247 | $136,370,711 | $164,588,440 | +$28,217,729 | 2026-08-10 |
|---|
| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 815,381 | 800,734 | -14,647 | $197,640,201 | $225,174,408 | +$27,534,207 | 2026-08-10 |
|---|
| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 335,191 | 332,399 | -2,792 | $83,992,161 | $111,293,833 | +$27,301,672 | 2026-08-10 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,288,698 | 1,275,186 | -13,512 | $80,865,800 | $54,424,938 | -$26,440,862 | 2026-08-10 |
|---|
| Q2 2026 | TER
TERADYNE INC | United States | COM | 138,410 | 137,766 | -644 | $41,033,029 | $66,656,701 | +$25,623,672 | 2026-08-10 |
|---|
| Q2 2026 | CME
CME GROUP INC | United States | COM | 317,977 | 311,311 | -6,666 | $93,914,507 | $68,746,808 | -$25,167,699 | 2026-08-10 |
|---|
| Q2 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 120,066 | 113,886 | -6,180 | $81,913,828 | $58,003,279 | -$23,910,549 | 2026-08-10 |
|---|
| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,150,662 | 1,134,972 | -15,690 | $27,397,262 | $51,198,587 | +$23,801,325 | 2026-08-10 |
|---|
| Q2 2026 | PFE
PFIZER INC | United States | COM | 4,984,992 | 4,835,552 | -149,440 | $139,978,575 | $116,440,092 | -$23,538,483 | 2026-08-10 |
|---|
| Q2 2026 | HUM
HUMANA INC | United States | COM | 107,229 | 106,055 | -1,174 | $18,592,436 | $42,127,167 | +$23,534,731 | 2026-08-10 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COM CL A | 210,151 | 207,990 | -2,161 | $83,640,098 | $107,162,688 | +$23,522,590 | 2026-08-10 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 182,681 | 172,705 | -9,976 | $110,410,570 | $87,986,289 | -$22,424,281 | 2026-08-10 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 311,810 | 305,221 | -6,589 | $143,741,292 | $121,380,287 | -$22,361,005 | 2026-08-10 |
|---|
| Q2 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 240,874 | 235,968 | -4,906 | $66,931,658 | $88,563,510 | +$21,631,852 | 2026-08-10 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 1,518,272 | 1,485,061 | -33,211 | $155,880,986 | $134,754,435 | -$21,126,551 | 2026-08-10 |
|---|
| Q2 2026 | URI
UNITED RENTALS INC | United States | COM | 56,531 | 54,539 | -1,992 | $41,186,225 | $61,786,688 | +$20,600,463 | 2026-08-10 |
|---|
| Q2 2026 | PWR
QUANTA SVCS INC | United States | COM | 132,877 | 129,853 | -3,024 | $72,952,131 | $93,499,354 | +$20,547,223 | 2026-08-10 |
|---|
| Q2 2026 | ETN
EATON CORP PLC | | SHS | 343,518 | 335,660 | -7,858 | $122,866,083 | $143,031,439 | +$20,165,356 | 2026-08-10 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COM | 121,636 | 118,780 | -2,856 | $65,442,601 | $84,715,084 | +$19,272,483 | 2026-08-10 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | CL A | 395,442 | 389,606 | -5,836 | $46,745,199 | $27,997,087 | -$18,748,112 | 2026-08-10 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 423,945 | 419,874 | -4,071 | $89,041,168 | $70,425,466 | -$18,615,702 | 2026-08-10 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 500,499 | 489,578 | -10,921 | $78,718,483 | $60,271,948 | -$18,446,535 | 2026-08-10 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,586,796 | 1,555,783 | -31,013 | $760,392,643 | $778,498,255 | +$18,105,612 | 2026-08-10 |
|---|
| Q2 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 144,422 | 129,137 | -15,285 | $68,346,267 | $50,349,225 | -$17,997,042 | 2026-08-10 |
|---|
| Q2 2026 | ADBE
ADOBE INC | United States | COM | 368,816 | 352,966 | -15,850 | $89,651,793 | $72,365,089 | -$17,286,704 | 2026-08-10 |
|---|
| Q2 2026 | GILD
GILEAD SCIENCES INC | United States | COM | 1,089,033 | 1,064,777 | -24,256 | $151,778,529 | $134,523,926 | -$17,254,603 | 2026-08-10 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 968,140 | 946,611 | -21,529 | $104,801,155 | $88,413,467 | -$16,387,688 | 2026-08-10 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 109,893 | 104,561 | -5,332 | $95,097,006 | $79,006,292 | -$16,090,714 | 2026-08-10 |
|---|
| Q2 2026 | WELL
WELLTOWER INC | United States | COM | 595,007 | 587,165 | -7,842 | $117,638,834 | $133,268,840 | +$15,630,006 | 2026-08-10 |
|---|
| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,190,358 | 3,095,868 | -94,490 | $91,595,178 | $76,003,559 | -$15,591,619 | 2026-08-10 |
|---|
| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,370,492 | 1,334,661 | -35,831 | $226,597,147 | $241,453,522 | +$14,856,375 | 2026-08-10 |
|---|
| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 89,974 | 88,201 | -1,773 | $69,517,511 | $54,996,852 | -$14,520,659 | 2026-08-10 |
|---|
| Q2 2026 | BNY
BANK OF NY MELLON CORP | United States | COM | 617,776 | 605,432 | -12,344 | $73,286,767 | $87,551,522 | +$14,264,755 | 2026-08-10 |
|---|
| Q2 2026 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 195,939 | 185,083 | -10,856 | $57,361,142 | $71,577,149 | +$14,216,007 | 2026-08-10 |
|---|
| Q2 2026 | DAL
DELTA AIR LINES INC | United States | COM NEW | 543,378 | 535,121 | -8,257 | $36,123,769 | $50,119,433 | +$13,995,664 | 2026-08-10 |
|---|
| Q2 2026 | CNC
CENTENE CORP DEL | United States | COM | 452,451 | 445,961 | -6,490 | $14,813,246 | $28,626,237 | +$13,812,991 | 2026-08-10 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | COM | 215,359 | 212,986 | -2,373 | $121,311,725 | $135,103,409 | +$13,791,684 | 2026-08-10 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 627,480 | 611,621 | -15,859 | $45,467,201 | $58,789,011 | +$13,321,810 | 2026-08-10 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 869,708 | 848,599 | -21,109 | $286,038,264 | $299,283,895 | +$13,245,631 | 2026-08-10 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 968,237 | 935,568 | -32,669 | $154,627,449 | $141,738,552 | -$12,888,897 | 2026-08-10 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B | 1,024,875 | 1,011,091 | -13,784 | $54,133,898 | $41,505,286 | -$12,628,612 | 2026-08-10 |
|---|
| Q2 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 99,274 | 97,136 | -2,138 | $35,627,453 | $48,090,091 | +$12,462,638 | 2026-08-10 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 1,819,628 | 1,783,836 | -35,792 | $169,007,049 | $156,567,286 | -$12,439,763 | 2026-08-10 |
|---|
| Q2 2026 | CIEN
CIENA CORP | United States | COM NEW | 126,044 | 124,548 | -1,496 | $48,934,062 | $61,098,267 | +$12,164,205 | 2026-08-10 |
|---|
| Q2 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 470,958 | 466,849 | -4,109 | $30,428,596 | $42,576,629 | +$12,148,033 | 2026-08-10 |
|---|
| Q2 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 41,634 | 41,540 | -94 | $45,520,534 | $57,423,234 | +$11,902,700 | 2026-08-10 |
|---|
| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 347,937 | 341,857 | -6,080 | $80,185,561 | $91,911,673 | +$11,726,112 | 2026-08-10 |
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| Q2 2026 | MKSI
MKS INC. | United States | COM | 57,674 | 55,629 | -2,045 | $13,254,062 | $24,743,779 | +$11,489,717 | 2026-08-10 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 1,118,475 | 1,093,578 | -24,897 | $96,915,859 | $85,550,607 | -$11,365,252 | 2026-08-10 |
|---|
| Q2 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 326,075 | 321,169 | -4,906 | $67,852,947 | $79,078,231 | +$11,225,284 | 2026-08-10 |
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