13F reference period
Q2 2026
CUSIP: 512816109
13F reference period
Q2 2026
Institutions Reporting
781
Shares (Excl. Options)
Price
$155.98
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 781 institutions filings for Q2 2026.
Security key
512816109
13F reference period
Q2 2026
13F holders
781
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 512816109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| REILLY FAMILY, LLC | 12% | +1.7% | $1,499,372,631 | +$3,341,712 | 11,845,257 | +0.22% | Kevin P. Reilly, Jr. | 31 Dec 2025 |
| BlackRock, Inc. | 11% | +10% | $1,242,948,145 | +$97,457,397 | 9,813,265 | +8.5% | BlackRock, Inc. | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $619,117,061 | 4,560,715 | Vanguard Capital Management | 31 Mar 2026 | |||
| FMR LLC | 3.9% | -24% | $433,069,731 | -$138,223,461 | 3,421,312 | -24% | FMR LLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 9,614,182 | -3.7% | 0.02% | $1,499,620,174 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.6% | 7,506,411 | +0.29% | 0.05% | $1,170,849,988 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 3,927,671 | +0.76% | 0.01% | $612,638,123 |
| FMR LLC | 3.6% | 3,170,047 | -17% | 0.02% | $494,463,787 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 2,807,453 | +11% | 0.02% | $437,970,552 |
| STATE STREET CORP | 3.1% | 2,728,605 | +1.9% | 0.01% | $425,607,808 |
| Jupiter Topco LLC | 3.1% | 2,724,525 | 0% | 0.17% | $424,995,724 |
| VICTORY CAPITAL MANAGEMENT INC | 2.7% | 2,342,304 | -20% | 0.2% | $365,352,578 |
| Boston Partners | 2.7% | 2,317,282 | +3.6% | 0.32% | $361,458,631 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 2,125,742 | +1.3% | 0.06% | $331,573,237 |
| COHEN & STEERS, INC. | 2.4% | 2,111,982 | -12% | 0.52% | $329,428,000 |
| NORTHERN TRUST CORP | 1.8% | 1,536,592 | -1.4% | 0.03% | $239,677,621 |
| MORGAN STANLEY | 1.6% | 1,435,353 | +4.3% | 0.01% | $223,886,729 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 1,434,345 | +15% | 0.08% | $222,007,908 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,342,240 | +3.9% | 0.03% | $209,362,596 |
| Hamlin Capital Management, LLC | 1.5% | 1,340,213 | -2.9% | 4.7% | $209,046,424 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,310,044 | +0.23% | 0.04% | $204,342,618 |
| Egerton Capital (UK) LLP | 1.3% | 1,090,619 | +0.17% | 1.6% | $170,114,752 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 1,060,982 | -15% | 0.02% | $165,493,000 |
| DAVENPORT & Co LLC | 1.2% | 1,012,248 | -6.6% | 0.81% | $158,006,004 |
| Daiwa Securities Group Inc. | 1.1% | 947,214 | -19% | 0.33% | $147,746,439 |
| Invesco Ltd. | 1.1% | 936,805 | -13% | 0.01% | $146,122,925 |
| Capital World Investors | 1% | 903,020 | 0% | 0.02% | $140,853,060 |
| Quantinno Capital Management LP | 1% | 873,591 | +29% | 0.16% | $136,262,790 |
| Bank of New York Mellon Corp | 0.99% | 865,605 | -2.4% | 0.02% | $135,017,011 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,800,072 | $835,983,820 | -$55,831,562 | $144.11 | 201 |
| 2026 Q2 | 85,706,115 | $13,368,307,988 | -$5,446,784 | $155.98 | 781 |
| 2026 Q1 | 85,889,721 | $10,878,200,703 | -$25,212,561 | $126.66 | 696 |
| 2025 Q4 | 85,949,862 | $10,879,577,443 | -$262,955,302 | $126.58 | 681 |
| 2025 Q3 | 87,786,771 | $10,744,197,304 | +$133,511,725 | $122.42 | 643 |
| 2025 Q2 | 86,748,625 | $10,525,663,616 | +$219,927,023 | $121.36 | 615 |
| 2025 Q1 | 85,103,850 | $9,675,647,545 | +$57,371,529 | $113.78 | 607 |
| 2024 Q4 | 84,605,000 | $10,299,981,821 | +$348,100,362 | $121.74 | 595 |
| 2024 Q3 | 81,779,712 | $10,924,954,728 | -$120,142,201 | $133.60 | 576 |
| 2024 Q2 | 82,385,059 | $9,846,386,187 | +$29,571,379 | $119.53 | 547 |
| 2024 Q1 | 82,240,384 | $9,814,454,871 | -$181,551,405 | $119.41 | 511 |
| 2023 Q4 | 83,936,344 | $8,923,271,245 | +$139,140,849 | $106.28 | 498 |
| 2023 Q3 | 82,517,109 | $6,887,946,515 | +$27,100,869 | $83.47 | 452 |
| 2023 Q2 | 81,838,814 | $8,121,800,320 | +$5,321,580 | $99.25 | 466 |
| 2023 Q1 | 81,642,974 | $8,153,476,917 | -$103,721,728 | $99.89 | 464 |
| 2022 Q4 | 83,046,359 | $7,839,703,114 | +$129,848,946 | $94.40 | 451 |
| 2022 Q3 | 82,080,946 | $6,778,704,785 | -$17,133,445 | $82.49 | 430 |
| 2022 Q2 | 81,447,072 | $7,167,710,739 | +$173,856,023 | $87.97 | 434 |
| 2022 Q1 | 79,781,529 | $9,266,158,439 | +$56,168,398 | $116.18 | 422 |
| 2021 Q4 | 79,104,192 | $9,592,877,533 | -$50,877,260 | $121.30 | 428 |
| 2021 Q3 | 79,503,656 | $9,021,541,640 | -$81,305,817 | $113.45 | 407 |
| 2021 Q2 | 80,353,732 | $8,389,981,304 | +$164,243,513 | $104.42 | 395 |
| 2021 Q1 | 78,815,403 | $7,403,510,292 | +$75,068,172 | $93.92 | 386 |
| 2020 Q4 | 78,270,456 | $6,512,862,250 | +$43,892,156 | $83.22 | 391 |
| 2020 Q3 | 77,850,759 | $5,157,399,672 | -$15,131,124 | $66.17 | 374 |