TRIGLAV INVESTMENTS, D.O.O. Last Quarter Change: USA Stocks, Sold Out

TRIGLAV INVESTMENTS, D.O.O. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 37 positions, added to 66, reduced 25, sold out of 17 and left 30 unchanged. The largest increase in value was MU (+$48,094,682); the largest decrease was RTX (-$12,538,500).

RTX: Country of operation United States; Class Common; Shares 2026-03-31 65,000; Shares 2026-06-30 0.
COR: Country of operation United States; Class Common; Shares 2026-03-31 31,800; Shares 2026-06-30 0.
HONZZZZ: Country of operation —; Class Common; Shares 2026-03-31 38,860; Shares 2026-06-30 0.
PGR: Country of operation United States; Class Common; Shares 2026-03-31 28,800; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2056690): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
RTX RTX CORP	United States	Common	65,000	-65,000	$12,538,500	$0	-$12,538,500
COR CENCORA INC	United States	Common	31,800	-31,800	$9,989,652	$0	-$9,989,652
HONZZZZ HONEYWELL INTERNATIONAL INC.		Common	38,860	-38,860	$8,783,526	$0	-$8,783,526
PGR PROGRESSIVE CORP/THE	United States	Common	28,800	-28,800	$5,709,309	$0	-$5,709,309
MCK MCKESSON CORPORATION	United States	Common	4,200	-4,200	$3,634,512	$0	-$3,634,512
HCA HCA HEALTHCARE INC	United States	Common	4,248	-4,248	$2,010,324	$0	-$2,010,324
AVY AVERY DENNISON CORPORATION	United States	Common	7,980	-7,980	$1,377,986	$0	-$1,377,986
PEP PEPSICO, INC.	United States	Common	5,554	-5,554	$862,483	$0	-$862,483
TTEK TETRA TECH, INC.	United States	Common	15,364	-15,364	$462,764	$0	-$462,764
VRSK VERISK ANALYTICS, INC.	United States	Common	2,363	-2,363	$448,379	$0	-$448,379
CLH CLEAN HARBORS INC	United States	Common	1,502	-1,502	$430,668	$0	-$430,668
SEI Solaris Energy Infrastructure Inc	United States	Common	7,265	-7,265	$410,545	$0	-$410,545
XYL XYLEM INC.	United States	Common	2,482	-2,482	$296,599	$0	-$296,599
RUN SUNRUN INC	United States	Common	15,067	-15,067	$204,309	$0	-$204,309
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD	Cayman Islands	Common	2,000	-2,000	$187,740	$0	-$187,740
BIDU BAIDU INC		Common	1,394	-1,394	$155,319	$0	-$155,319
CEG CONSTELLATION ENERGY CORP	United States	Common	344	-344	$96,062	$0	-$96,062

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