TRIGLAV INVESTMENTS, D.O.O. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 234 positions, added to 230, reduced 187 and sold out of 192.
- Q3 2025: Stock AAPL; Country of operation United States; Class Common; Shares before 319,401.
- Q3 2025: Stock GOOGL; Country of operation United States; Class Common; Shares before 216,223.
- Q3 2025: Stock GS; Country of operation United States; Class Common; Shares before 39,453.
- Q3 2025: Stock GOOG; Country of operation United States; Class Common; Shares before 81,640.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056690), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13). 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 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | Common | 319,401 | 353,707 | +34,306 | $65,529,919 | $90,062,983 | +$24,533,064 | 2025-11-05 |
|---|
| Q3 2025 | GOOGL
ALPHABET INC. | United States | Common | 216,223 | 226,771 | +10,548 | $38,103,499 | $55,126,224 | +$17,022,725 | 2025-11-05 |
|---|
| Q3 2025 | GS
GOLDMAN SACHS GROUP INC | United States | Common | 39,453 | 49,340 | +9,887 | $27,920,629 | $39,290,212 | +$11,369,583 | 2025-11-05 |
|---|
| Q3 2025 | GOOG
ALPHABET INC. | United States | Common | 81,640 | 105,640 | +24,000 | $14,482,120 | $25,728,622 | +$11,246,502 | 2025-11-05 |
|---|
| Q3 2025 | TSLA
TESLA MOTORS INC | United States | Common | 74,900 | 77,420 | +2,520 | $23,792,734 | $34,430,222 | +$10,637,488 | 2025-11-05 |
|---|
| Q3 2025 | MSFT
MICROSOFT CORPORATION | United States | Common | 243,605 | 250,101 | +6,496 | $121,165,713 | $129,539,613 | +$8,373,900 | 2025-11-05 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | Common | 26,884 | 50,884 | +24,000 | $6,087,433 | $14,210,630 | +$8,123,197 | 2025-11-05 |
|---|
| Q3 2025 | ABBV
ABBVIE INC. | United States | Common | 27,721 | 56,421 | +28,700 | $5,145,572 | $13,063,718 | +$7,918,146 | 2025-11-05 |
|---|
| Q3 2025 | HD
THE HOME DEPOT, INC. | United States | Common | 32,520 | 46,920 | +14,400 | $11,923,133 | $19,011,515 | +$7,088,382 | 2025-11-05 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | Common | 190,981 | 197,091 | +6,110 | $55,364,435 | $62,167,068 | +$6,802,633 | 2025-11-05 |
|---|
| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | Common | 60,900 | 82,800 | +21,900 | $9,302,475 | $15,352,776 | +$6,050,301 | 2025-11-05 |
|---|
| Q3 2025 | BAC
BANK OF AMERICA CORPORATION | United States | Common | 97,778 | 206,728 | +108,950 | $4,622,968 | $10,662,746 | +$6,039,778 | 2025-11-05 |
|---|
| Q3 2025 | FSLR
FIRST SOLAR INC | United States | Common | 23,500 | 40,335 | +16,835 | $3,890,190 | $8,892,384 | +$5,002,194 | 2025-11-05 |
|---|
| Q3 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | Common | 25,190 | 49,190 | +24,000 | $3,574,461 | $7,958,450 | +$4,383,989 | 2025-11-05 |
|---|
| Q3 2025 | MRK
MERCK & CO., INC. | United States | Common | 87,718 | 134,128 | +46,410 | $6,941,347 | $11,256,550 | +$4,315,203 | 2025-11-05 |
|---|
| Q3 2025 | UNH
UNITEDHEALTH GROUP INCORPORATED | United States | Common | 6,126 | 17,956 | +11,830 | $1,911,126 | $6,200,208 | +$4,289,082 | 2025-11-05 |
|---|
| Q3 2025 | C
CITIGROUP INC. | United States | Common | 28,674 | 61,812 | +33,138 | $2,439,871 | $6,273,570 | +$3,833,699 | 2025-11-05 |
|---|
| Q3 2025 | MU
MICRON TECHNOLOGY, INC. | United States | Common | 32,850 | 41,008 | +8,158 | $4,046,463 | $6,861,459 | +$2,814,996 | 2025-11-05 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | Common | 136,350 | 158,350 | +22,000 | $12,721,455 | $15,513,550 | +$2,792,095 | 2025-11-05 |
|---|
| Q3 2025 | WMT
WAL-MART STORES, INC. | United States | Common | 237,617 | 247,623 | +10,006 | $23,233,065 | $25,519,135 | +$2,286,070 | 2025-11-05 |
|---|
| Q3 2025 | DASH
DOORDASH INC | United States | Common | 30,500 | 36,000 | +5,500 | $7,518,555 | $9,791,640 | +$2,273,085 | 2025-11-05 |
|---|
| Q3 2025 | CRM
SALESFORCE.COM, INC. | United States | Common | 55,734 | 71,238 | +15,504 | $15,197,216 | $16,882,958 | +$1,685,742 | 2025-11-05 |
|---|
| Q3 2025 | LOW
LOWE'S COMPANIES, INC. | United States | Common | 55,925 | 56,010 | +85 | $12,407,551 | $14,074,921 | +$1,667,370 | 2025-11-05 |
|---|
| Q3 2025 | MS
MORGAN STANLEY | United States | Common | 19,512 | 26,977 | +7,465 | $2,747,094 | $4,287,477 | +$1,540,383 | 2025-11-05 |
|---|
| Q3 2025 | QCOM
QUALCOMM INCORPORATED | United States | Common | 38,338 | 44,974 | +6,636 | $6,104,419 | $7,481,614 | +$1,377,195 | 2025-11-05 |
|---|
| Q3 2025 | ANET
ARISTA NETWORKS INC | United States | Common | 17,800 | 21,600 | +3,800 | $1,821,118 | $3,147,336 | +$1,326,218 | 2025-11-05 |
|---|
| Q3 2025 | MCD
MCDONALD'S CORPORATION | United States | Common | 7,155 | 11,034 | +3,879 | $2,090,334 | $3,353,641 | +$1,263,307 | 2025-11-05 |
|---|
| Q3 2025 | NEE
NEXTERA ENERGY INC | United States | Common | 21,151 | 35,460 | +14,309 | $1,468,303 | $2,676,521 | +$1,208,218 | 2025-11-05 |
|---|
| Q3 2025 | AXP
AMERICAN EXPRESS COMPANY | United States | Common | 14,500 | 17,000 | +2,500 | $4,625,210 | $5,646,720 | +$1,021,510 | 2025-11-05 |
|---|
| Q3 2025 | DIS
WALT DISNEY CO/THE | United States | Common | 114,673 | 116,702 | +2,029 | $14,218,673 | $13,361,415 | -$857,258 | 2025-11-05 |
|---|
| Q3 2025 | CI
CIGNA CORP | United States | Common | 21,640 | 22,640 | +1,000 | $7,153,751 | $6,525,980 | -$627,771 | 2025-11-05 |
|---|
| Q3 2025 | PGR
PROGRESSIVE CORP/THE | United States | Common | 27,446 | 27,491 | +45 | $7,324,241 | $6,788,904 | -$535,337 | 2025-11-05 |
|---|
| Q3 2025 | GM
GENERAL MOTORS COMPANY | United States | Common | 37,573 | 37,909 | +336 | $1,848,216 | $2,310,554 | +$462,338 | 2025-11-05 |
|---|
| Q3 2025 | MDT
MEDTRONIC PUBLIC LIMITED COMPANY | Ireland | Common | 49,999 | 50,152 | +153 | $4,358,598 | $4,775,917 | +$417,319 | 2025-11-05 |
|---|
| Q3 2025 | DELL
DELL TECHNOLOGIES INC | United States | Common | 10,500 | 12,000 | +1,500 | $1,287,300 | $1,701,240 | +$413,940 | 2025-11-05 |
|---|
| Q3 2025 | REGN
REGENERON PHARMACEUTICALS, INC. | United States | Common | 2,515 | 3,000 | +485 | $1,320,375 | $1,686,810 | +$366,435 | 2025-11-05 |
|---|
| Q3 2025 | BIIB
BIOGEN INC. | United States | Common | 18,027 | 18,130 | +103 | $2,263,050 | $2,539,286 | +$276,236 | 2025-11-05 |
|---|
| Q3 2025 | AMAT
APPLIED MATERIALS, INC. | United States | Common | 10,747 | 10,846 | +99 | $1,967,023 | $2,220,393 | +$253,370 | 2025-11-05 |
|---|
| Q3 2025 | HDB
HDFC BANK LIMITED | | Common | 24,500 | 49,000 | +24,500 | $1,878,415 | $1,673,840 | -$204,575 | 2025-11-05 |
|---|
| Q3 2025 | DHR
DANAHER CORPORATION | United States | Common | 5,000 | 6,000 | +1,000 | $987,700 | $1,189,560 | +$201,860 | 2025-11-05 |
|---|
| Q3 2025 | PEP
PEPSICO, INC. | United States | Common | 14,421 | 14,592 | +171 | $1,903,825 | $2,048,535 | +$144,710 | 2025-11-05 |
|---|
| Q3 2025 | KO
THE COCA-COLA COMPANY | United States | Common | 37,535 | 37,915 | +380 | $2,654,476 | $2,514,523 | -$139,953 | 2025-11-05 |
|---|
| Q3 2025 | LIN
LINDE PLC | United Kingdom | Common | 6,755 | 6,810 | +55 | $3,167,689 | $3,234,069 | +$66,380 | 2025-11-05 |
|---|
| Q3 2025 | FDX
FEDEX CORPORATION | United States | Common | 5,660 | 5,704 | +44 | $1,286,745 | $1,344,490 | +$57,745 | 2025-11-05 |
|---|
| Q3 2025 | ADBE
ADOBE SYSTEMS INCORPORATED | United States | Common | 1,265 | 1,289 | +24 | $489,399 | $454,699 | -$34,700 | 2025-11-05 |
|---|
| Q3 2025 | RACE
FERRARI NV | | Common | 11 | 19 | +8 | $5,398 | $9,219 | +$3,821 | 2025-11-05 |
|---|
| Q3 2025 | AMT
AMERICAN TOWER CORPORATION | United States | Common | 3,400 | 3,900 | +500 | $751,094 | $749,658 | -$1,436 | 2025-11-05 |
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