Any fund manager with $100 million or more in U.S.-listed stocks, in the U.S. or abroad, must list those stocks for the U.S. government every three months, on a form called a . They get 45 days after each quarter ends to file it. So what you see is what each fund owned on the last day of its latest quarter. They may have bought or sold since.
Holdings as of
Jun 30, 2026
Next reports due by
Nov 16, 2026
6 of the 23 funds we follow don’t file this report. For them we use the letters they send their investors, which name only some of what they own and come out on their own schedule.
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Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old.