| Q4 2025 |
192 |
$49,959,216,827 |
+$1,693,081,095 |
-$3,865,873,862 |
-$2,172,792,767 |
PH, MSFT, COF, GOOG, WSM
|
13F-HR |
17 Feb 2026, 10:18 |
| Q3 2025 |
193 |
$51,754,159,329 |
+$882,729,902 |
-$3,025,843,553 |
-$2,143,113,651 |
PH, MSFT, WSM, COF, CTVA
|
13F-HR |
14 Nov 2025, 09:00 |
| Q2 2025 |
184 |
$51,920,364,015 |
+$2,627,860,445 |
-$3,359,821,232 |
-$731,960,787 |
PH, MSFT, COF, CTVA, WSM
|
13F-HR |
14 Aug 2025, 09:00 |
| Q1 2025 |
183 |
$50,202,076,787 |
+$2,323,234,637 |
-$4,026,006,822 |
-$1,702,772,185 |
PH, AMP, MSFT, WSM, CTVA
|
13F-HR |
15 May 2025, 09:08 |
| Q4 2024 |
185 |
$51,906,342,153 |
+$1,290,223,984 |
-$923,089,829 |
+$367,134,155 |
PH, MSFT, AMP, WSM, COF
|
13F-HR |
14 Feb 2025, 09:32 |
| Q3 2024 |
185 |
$54,928,639,591 |
+$3,001,299,368 |
-$2,469,285,798 |
+$532,013,570 |
PH, LEN, MSFT, AMP, WSM
|
13F-HR |
14 Nov 2024, 09:00 |
| Q2 2024 |
181 |
$51,703,013,236 |
+$1,407,309,936 |
-$2,255,861,668 |
-$848,551,732 |
MSFT, PH, LEN, ADBE, QCOM
|
13F-HR |
14 Aug 2024, 15:55 |
| Q1 2024 |
176 |
$53,885,177,389 |
+$2,338,249,235 |
-$3,563,307,843 |
-$1,225,058,608 |
MSFT, PH, LEN, MLM, AMP
|
13F-HR |
15 May 2024, 10:16 |
| Q4 2023 |
175 |
$51,081,168,439 |
+$1,261,418,118 |
-$2,953,540,547 |
-$1,692,122,429 |
MSFT, ADBE, LEN, PH, MLM
|
13F-HR |
14 Feb 2024, 09:10 |
| Q3 2023 |
172 |
$46,529,667,506 |
+$1,668,520,095 |
-$2,841,979,163 |
-$1,173,459,068 |
MSFT, ADBE, PH, CTVA, LEN
|
13F-HR |
14 Nov 2023, 17:02 |
| Q2 2023 |
174 |
$49,272,513,193 |
+$618,312,193 |
-$1,078,134,256 |
-$459,822,063 |
MSFT, ADBE, CTVA, PH, MLM
|
13F-HR |
14 Aug 2023, 13:03 |
| Q1 2023 |
174 |
$47,751,187,329 |
+$1,094,949,731 |
-$2,076,339,783 |
-$981,390,052 |
MSFT, CTVA, MCHP, ANSS, PH
|
13F-HR |
15 May 2023, 09:00 |
| Q4 2022 |
179 |
$47,122,632,742 |
+$1,776,464,534 |
-$3,161,992,025 |
-$1,385,527,491 |
MSFT, CTVA, DHR, AMP, LEN
|
13F-HR |
14 Feb 2023, 17:04 |
| Q3 2022 |
176 |
$44,175,347,000 |
+$1,178,450,257 |
-$1,560,177,292 |
-$381,727,035 |
MSFT, CTVA, DHR, MCHP, MLM
|
13F-HR |
14 Nov 2022, 15:39 |
| Q2 2022 |
175 |
$47,477,433,000 |
+$3,090,648,505 |
-$3,155,034,728 |
-$64,386,223 |
MSFT, CTVA, DHR, ADBE, AMGN
|
13F-HR |
15 Aug 2022, 09:23 |
| Q1 2022 |
180 |
$54,929,619,000 |
+$4,739,977,624 |
-$3,991,725,305 |
+$748,252,319 |
MSFT, CTVA, ADBE, DHR, QCOM
|
13F-HR |
16 May 2022, 09:36 |
| Q4 2021 |
178 |
$59,045,692,000 |
+$4,229,557,672 |
-$1,026,819,274 |
+$3,202,738,398 |
MSFT, DHR, ADBE, ANSS, QCOM
|
13F-HR |
14 Feb 2022, 08:51 |
| Q3 2021 |
176 |
$52,873,314,000 |
+$2,240,687,864 |
-$1,456,724,275 |
+$783,963,589 |
DHR, MSFT, ADBE, COF, ANSS
|
13F-HR |
15 Nov 2021, 13:09 |
| Q2 2021 |
179 |
$52,305,286,000 |
+$2,007,573,527 |
-$1,498,346,206 |
+$509,227,321 |
MSFT, ADBE, DHR, COF, ANSS
|
13F-HR |
16 Aug 2021, 13:00 |
| Q1 2021 |
181 |
$48,940,804,000 |
+$5,723,895,539 |
-$1,256,809,293 |
+$4,467,086,246 |
MSFT, DHR, ADBE, ANSS, LEN
|
13F-HR |
17 May 2021, 11:42 |
| Q4 2020 |
176 |
$40,264,311,000 |
+$3,144,164,842 |
-$1,090,705,630 |
+$2,053,459,212 |
ADBE, MSFT, DHR, ANSS, QCOM
|
Restatement |
22 Feb 2021, 14:53 |
| Q3 2020 |
171 |
$33,107,349,000 |
+$1,756,195,857 |
-$756,000,300 |
+$1,000,195,557 |
DHR, ADBE, MSFT, ANSS, AMGN
|
13F-HR |
16 Nov 2020, 09:27 |
| Q2 2020 |
171 |
$29,751,706,000 |
+$2,970,165,667 |
-$2,005,155,216 |
+$965,010,451 |
MSFT, ADBE, DHR, PYPL, ANSS
|
13F-HR |
14 Aug 2020, 07:52 |
| Q1 2020 |
174 |
$23,701,025,000 |
+$2,673,221,532 |
-$2,048,312,721 |
+$624,908,811 |
MSFT, ADBE, DHR, ANSS, AMGN
|
Restatement |
20 Aug 2020, 10:08 |
| Q4 2019 |
174 |
$30,426,233,000 |
+$10,534,314,110 |
-$423,923,741 |
+$10,110,390,369 |
ADBE, MSFT, DHR, BAC, ANSS
|
Restatement |
20 Aug 2020, 09:37 |
| Q3 2019 |
177 |
$18,868,547,000 |
+$952,280,796 |
-$407,512,569 |
+$544,768,227 |
MSFT, ADBE, DHR, ANSS, BAC
|
13F-HR |
14 Nov 2019, 08:32 |
| Q2 2019 |
176 |
$17,910,188,000 |
+$1,328,306,609 |
-$1,183,282,387 |
+$145,024,222 |
ADBE, MSFT, DHR, PYPL, BAC
|
13F-HR |
14 Aug 2019, 15:22 |
| Q1 2019 |
172 |
$16,833,589,000 |
+$874,230,799 |
-$585,561,515 |
+$288,669,284 |
ADBE, MSFT, DHR, PYPL, BAC
|
13F-HR |
15 May 2019, 17:30 |
| Q4 2018 |
172 |
$14,815,683,000 |
+$432,935,407 |
-$511,796,562 |
-$78,861,155 |
ADBE, MSFT, DHR, AMGN, BAC
|
13F-HR |
14 Feb 2019, 12:48 |
| Q3 2018 |
173 |
$17,164,863,000 |
+$1,281,711,309 |
-$955,046,803 |
+$326,664,506 |
ADBE, MSFT, BAC, DHR, AMGN
|
Restatement |
19 Sep 2019, 13:40 |
| Q2 2018 |
169 |
$16,247,410,000 |
+$1,722,010,883 |
-$582,255,303 |
+$1,139,755,580 |
ADBE, MSFT, HD, BAC, MCHP
|
Restatement |
19 Sep 2019, 13:00 |
| Q1 2018 |
222 |
$14,887,629,000 |
+$869,395,638 |
-$256,217,935 |
+$613,177,703 |
ADBE, MSFT, BAC, MCHP, HD
|
13F-HR |
15 May 2018, 16:35 |
| Q4 2017 |
182 |
$14,421,161,000 |
+$1,396,401,106 |
-$567,872,679 |
+$828,528,427 |
ADBE, BAC, MSFT, HD, AMP
|
13F-HR |
14 Feb 2018, 09:21 |
| Q3 2017 |
146 |
$12,871,108,000 |
+$1,212,547,964 |
-$767,812,387 |
+$444,735,577 |
ADBE, BAX, ABBV, MCHP, MSFT
|
13F-HR |
14 Nov 2017, 17:02 |
| Q2 2017 |
107 |
$11,981,003,000 |
+$856,849,307 |
-$263,010,683 |
+$593,838,624 |
ADBE, BAX, BAC, MSFT, MDT
|
Restatement |
16 Nov 2017, 12:55 |
| Q1 2017 |
108 |
$10,990,171,000 |
+$548,247,992 |
-$417,115,202 |
+$131,132,790 |
ADBE, BAX, MSFT, BAC, MLM
|
Restatement |
16 Nov 2017, 12:53 |
| Q1 2017 |
108 |
$10,988,742,000 |
+$546,943,020 |
-$417,240,284 |
+$129,702,736 |
ADBE, BAX, MSFT, BAC, MLM
|
Restatement |
17 May 2017, 12:34 |
| Q4 2016 |
105 |
$10,227,702,000 |
+$594,691,954 |
-$498,505,886 |
+$96,186,068 |
MLM, ADBE, MSFT, BAC, TWX
|
Restatement |
16 Nov 2017, 17:21 |
| Q4 2016 |
2 |
$354,499,000 |
$0 |
$0 |
$0 |
MTB, TXN
|
New Holdings |
07 Mar 2017, 16:00 |
| Q4 2016 |
103 |
$9,872,080,000 |
+$594,227,735 |
-$786,905,393 |
-$192,677,658 |
MLM, ADBE, MSFT, BAC, TWX
|
Restatement |
07 Mar 2017, 15:57 |
| Q3 2016 |
109 |
$9,630,828,000 |
+$571,135,294 |
-$520,057,697 |
+$51,077,597 |
MDT, ADBE, BAX, MSFT, HD
|
Restatement |
16 Nov 2017, 13:02 |
| Q3 2016 |
109 |
$9,630,828,000 |
+$571,135,294 |
-$520,057,697 |
+$51,077,597 |
MDT, ADBE, BAX, MSFT, HD
|
Restatement |
16 Nov 2017, 12:55 |
| Q2 2016 |
110 |
$9,225,609,000 |
+$653,500,855 |
-$437,297,956 |
+$216,202,899 |
MDT, BAX, ADBE, MLM, WBA
|
Restatement |
16 Nov 2017, 13:16 |
| Q1 2016 |
116 |
$8,619,523,000 |
+$818,576,549 |
-$526,408,304 |
+$292,168,245 |
MDT, ADBE, HD, WBA, MSFT
|
Restatement |
17 Nov 2017, 09:00 |
| Q4 2015 |
127 |
$8,288,888,000 |
+$461,493,673 |
-$535,748,778 |
-$74,255,105 |
MDT, ADBE, WBA, HD, MSFT
|
Restatement |
16 Nov 2017, 13:13 |
| Q4 2015 |
127 |
$8,288,706,000 |
+$461,380,382 |
-$535,811,207 |
-$74,430,825 |
MDT, ADBE, WBA, HD, MSFT
|
Restatement |
16 Feb 2016, 15:51 |
| Q3 2015 |
125 |
$8,009,673,000 |
+$598,096,335 |
-$315,078,428 |
+$283,017,907 |
WSM, WBA, LEN, MDT, TEL
|
Restatement |
16 Nov 2017, 13:00 |
| Q2 2015 |
128 |
$8,495,280,000 |
+$442,043,503 |
-$112,439,474 |
+$329,604,029 |
WSM, TWX, MDT, LEN, WBA
|
13F-HR |
14 Aug 2015, 11:22 |
| Q1 2015 |
135 |
$8,049,542,000 |
+$636,041,947 |
-$568,023,212 |
+$68,018,735 |
WSM, TEL, MDT, WBA, TWX
|
13F-HR |
15 May 2015, 09:32 |
| Q4 2014 |
140 |
$7,814,405,000 |
$0 |
$0 |
$0 |
WSM, TWX, TEL, WBA, ABBV
|
New Holdings |
19 Mar 2015, 18:09 |
| Q4 2014 |
140 |
$7,814,405,000 |
+$471,704,262 |
-$467,826,929 |
+$3,877,333 |
WSM, TWX, TEL, WBA, ABBV
|
13F-HR |
12 Feb 2015, 19:34 |
| Q3 2014 |
141 |
$7,595,607,000 |
+$954,069,692 |
-$687,599,960 |
+$266,469,732 |
WSM, TWX, PSX, EBAY, HAL
|
13F-HR |
14 Nov 2014, 12:09 |
| Q2 2014 |
155 |
$7,516,582,000 |
+$975,501,025 |
-$666,013,992 |
+$309,487,033 |
WSM, HAL, TWX, TEL, WAG
|
13F-HR |
14 Aug 2014, 12:25 |
| Q1 2014 |
136 |
$6,899,082,000 |
+$612,711,781 |
-$235,242,115 |
+$377,469,666 |
WSM, TEL, PSX, WAG, HAL
|
13F-HR |
15 May 2014, 16:10 |
| Q4 2013 |
135 |
$6,288,547,000 |
$0 |
$0 |
$0 |
WSM, PSX, TWX, EBAY, LEN
|
13F-HR |
13 Feb 2014, 08:51 |