In plain English: this page lists every stock Matthew McLennan's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$60.75B
Q2 2026
Quarter change
+3.0%
vs Q1 2026 ($59.00B)
Holdings
425
Top-10 weight 28.6%
Activity
41 new · 37 sold out
258 added to · 101 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 425 stocks, with 28.6% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (15.9% of the portfolio).
- Turnover this quarter: moderate — 41 new positions and 37 sold out (258 added to, 101 trimmed).
- Largest position: GOOG at 4.3% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology15.9%
- Materials15.5%
- Financials13.0%
- Communication Services10.8%
- Consumer Staples10.0%
- Health Care9.1%
- Industrials7.5%
- Energy7.3%
- Real Estate5.4%
- Consumer Discretionary1.9%
- Utilities1.9%
- ETFs & Funds1.7%
- Unclassified0.2%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc (Class C) | Communication Services | 7.32M | $2.59B | 4.3% | Reduced | -88.4K | -1.2% | -$31.23M |
| BDX | Becton Dickinson & Co | Health Care | 13.82M | $2.09B | 3.4% | Added | +1.9M | +15.8% | +$285.59M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 3.22M | $1.81B | 3.0% | Added | +24.3K | +0.8% | +$13.66M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.75M | $1.79B | 2.9% | Reduced | -156.5K | -4.0% | -$74.76M |
| FMX | Mexican Economic Development Inc | Consumer Staples | 13.01M | $1.66B | 2.7% | Added | +106.0K | +0.8% | +$13.56M |
| ELV | Elevance Health, Inc | Financials | 4.19M | $1.62B | 2.7% | Added | +55.9K | +1.4% | +$21.62M |
| WPM | Wheaton Precious Metals Corp | Materials | 14.22M | $1.60B | 2.6% | Added | +58.6K | +0.4% | +$6.59M |
| IMO | Imperial Oil Ltd | Energy | 13.59M | $1.52B | 2.5% | Reduced | -381.6K | -2.7% | -$42.81M |
| SLB | SLB Limited | Energy | 28.91M | $1.34B | 2.2% | Added | +537.6K | +1.9% | +$24.99M |
| BNY | Bank of New York Mellon Corp | Financials | 9.27M | $1.34B | 2.2% | Reduced | -601.2K | -6.1% | -$86.93M |
| HCA | HCA Healthcare, Inc | Health Care | 3.30M | $1.28B | 2.1% | Added | +41.0K | +1.3% | +$15.98M |
| ORCL | Oracle Corp | Information Technology | 8.52M | $1.25B | 2.1% | Added | +81.7K | +1.0% | +$11.97M |
| WY | Weyerhaeuser Co | Real Estate | 51.18M | $1.23B | 2.0% | Added | +4.9M | +10.6% | +$116.97M |
| WTW | Willis Towers Watson plc | Financials | 4.48M | $1.17B | 1.9% | Added | +136.5K | +3.1% | +$35.68M |
| ADP | Automatic Data Processing Inc | Information Technology | 5.17M | $1.16B | 1.9% | Added | +2.3M | +81.6% | +$520.49M |
| CRM | Salesforce, Inc | Information Technology | 7.31M | $1.14B | 1.9% | Added | +1.2M | +19.1% | +$183.84M |
| FNV | Franco Nevada Corp | Materials | 5.27M | $1.10B | 1.8% | Reduced | -1.2K | -0.0% | -$254.31K |
| ABEV | Ambev S.a. | Consumer Staples | 349.32M | $1.10B | 1.8% | Added | +2.3M | +0.7% | +$7.34M |
| NEM | Newmont Corp | Materials | 11.57M | $1.08B | 1.8% | Reduced | -452.0K | -3.8% | -$42.22M |
| WDAY | Workday, Inc (Class A) | Information Technology | 8.82M | $1.08B | 1.8% | Added | +1.2M | +16.0% | +$148.84M |
| MDT | Medtronic plc | Health Care | 13.78M | $1.08B | 1.8% | Added | +3.7M | +37.2% | +$292.52M |
| PM | Philip Morris International Inc | Consumer Staples | 5.93M | $1.07B | 1.8% | Added | +33.0K | +0.6% | +$5.97M |
| OKE | Oneok Inc | Utilities | 11.83M | $1.03B | 1.7% | Added | +155.7K | +1.3% | +$13.53M |
| CMCSA | Comcast Corp (Class A) | Communication Services | 38.17M | $937.15M | 1.5% | Added | +392.3K | +1.0% | +$9.63M |
| GLD | SPDR Gold Trust | ETFs & Funds | 2.49M | $917.86M | 1.5% | Added | +35.9K | +1.5% | +$13.22M |
| BKNG | Booking Holdings Inc | Consumer Discretionary | 4.92M | $876.32M | 1.4% | New | +4.9M | — | +$876.32M |
| XOM | ExxonMobil Holdings Corp | Energy | 6.06M | $828.12M | 1.4% | Reduced | -180.5K | -2.9% | -$24.68M |
| AEM | Agnico Eagle Mines Ltd | Materials | 5.19M | $806.00M | 1.3% | Reduced | -419 | -0.0% | -$65.04K |
| PPG | PPG Industries Inc | Materials | 6.51M | $789.58M | 1.3% | Added | +74.7K | +1.2% | +$9.07M |
| BIO | Bio-Rad Laboratories, Inc (Class A) | Information Technology | 2.61M | $765.21M | 1.3% | Added | +3.4K | +0.1% | +$1.01M |
| BRO | Brown & Brown, Inc | Financials | 11.73M | $752.32M | 1.2% | Added | +2.9M | +32.9% | +$186.31M |
| CL | Colgate Palmolive Co | Consumer Staples | 8.21M | $752.30M | 1.2% | Added | +88.9K | +1.1% | +$8.15M |
| IFF | International Flavors & Fragrances Inc | Materials | 9.41M | $745.44M | 1.2% | Added | +95.0K | +1.0% | +$7.53M |
| B | Barrick Mining Corp | Materials | 19.92M | $731.60M | 1.2% | Reduced | -652.9K | -3.2% | -$23.98M |
| MSFT | Microsoft Corp | Information Technology | 1.94M | $723.74M | 1.2% | Added | +615.1K | +46.4% | +$229.45M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | 3.64M | $686.02M | 1.1% | Reduced | -2.1M | -36.4% | -$393.17M |
| UHS | Universal Health Services Inc (Class B) | Health Care | 4.55M | $677.23M | 1.1% | Added | +130.4K | +2.9% | +$19.39M |
| VMRK | Vivmark Residential | Real Estate | 9.53M | $647.31M | 1.1% | Added | +59.4K | +0.6% | +$4.04M |
| BXP | BXP, Inc | Real Estate | 9.47M | $627.77M | 1.0% | Added | +122.8K | +1.3% | +$8.14M |
| NTR | Nutrien Ltd | Materials | 9.97M | $627.69M | 1.0% | Reduced | -17.6K | -0.2% | -$1.11M |
| NOV | NOV Inc | Industrials | 30.68M | $569.20M | 0.9% | Reduced | -5.7M | -15.7% | -$106.17M |
| AXP | American Express Co | Financials | 1.68M | $568.31M | 0.9% | Added | +17.5K | +1.1% | +$5.93M |
| EXR | Extra Space Storage Inc | Real Estate | 3.88M | $563.33M | 0.9% | Added | +38.3K | +1.0% | +$5.57M |
| USB | US Bancorp \de\ | Financials | 9.12M | $551.03M | 0.9% | Added | +105.0K | +1.2% | +$6.34M |
| OMC | Omnicom Group Inc | Industrials | 7.34M | $534.81M | 0.9% | Added | +40.1K | +0.5% | +$2.92M |
| FISV | Fiserv Inc | Industrials | 10.86M | $532.57M | 0.9% | Added | +3.4M | +44.9% | +$164.93M |
| NE | Noble Corp plc | Energy | 13.96M | $520.60M | 0.9% | Added | +395.3K | +2.9% | +$14.75M |
| DG | Dollar General Corp | Consumer Staples | 4.50M | $518.00M | 0.9% | Added | +44.4K | +1.0% | +$5.11M |
| DIS | Walt Disney Co | Communication Services | 5.38M | $517.37M | 0.9% | Added | +121.2K | +2.3% | +$11.67M |
| CHTR | Charter Communications, Inc (Class A) | Communication Services | 3.59M | $510.16M | 0.8% | Added | +7.2K | +0.2% | +$1.02M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc (Class A) | Communication Services | -1.6M | $59.13M |
| — | Thermon Group Holdings Inc | Unclassified | -305.4K | $15.39M |
| CCS | Century Communities, Inc | Industrials | -256.7K | $14.73M |
| BZH | Beazer Homes USA Inc | Industrials | -694.7K | $13.37M |
| EXP | Eagle Materials Inc | Materials | -65.5K | $12.42M |
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | -17.0K | $11.06M |
| GSM | Ferroglobe PLC | Materials | -2.1M | $8.58M |
| FOR | Forestar Group Inc | Real Estate | -339.9K | $8.31M |
| JBI | Janus International Group, Inc | Industrials | -1.4M | $7.13M |
| GXO | GXO Logistics, Inc | Industrials | -126.6K | $6.56M |
| KMPR | Kemper Corp | Financials | -149.2K | $4.56M |
| QNST | Quinstreet, Inc | Industrials | -349.9K | $4.20M |
| ALGT | Allegiant Travel CO | Industrials | -47.9K | $3.89M |
| GEOS | Geospace Technologies Corp | Information Technology | -240.0K | $2.93M |
| ACCO | ACCO Brands Corp | Communication Services | -831.4K | $2.49M |
| BBNX | Beta Bionics, Inc | Health Care | -242.0K | $2.42M |
| ASIX | AdvanSix Inc | Materials | -82.5K | $2.01M |
| XRX | Xerox Holdings Corp | Information Technology | -1.1M | $1.42M |
| CLAR | Clarus Corp | Consumer Discretionary | -508.5K | $1.38M |
| EXE | Expand Energy Corp | Energy | -9.8K | $1.08M |
| UEIC | Universal Electronics Inc | Consumer Discretionary | -241.1K | $993.17K |
| AOSL | Alpha & Omega Semiconductor Ltd | Information Technology | -40.0K | $886.40K |
| WMS | Advanced Drainage Systems, Inc | Materials | -5.3K | $730.35K |
| SARO | StandardAero, Inc | Industrials | -27.9K | $720.66K |
| CHWY | Chewy, Inc (Class A) | Consumer Discretionary | -21.5K | $580.50K |
| CRNT | Ceragon Networks Ltd | Information Technology | -257.0K | $555.09K |
| ADI | Analog Devices Inc | Information Technology | -48 | $15.27K |
| VFC | V F Corp | Consumer Discretionary | -255 | $4.33K |
| JLL | Jones Lang Lasalle Inc | Real Estate | -14 | $4.26K |
| LOPE | Grand Canyon Education, Inc | Consumer Discretionary | -24 | $4.08K |
| WCN | Waste Connections, Inc | Utilities | -25 | $4.06K |
| MSA | MSA Safety Inc | Health Care | -24 | $3.94K |
| DXCM | Dexcom Inc | Health Care | -58 | $3.64K |
| CLX | Clorox Co | Consumer Staples | -35 | $3.63K |
| DASH | DoorDash, Inc (Class A) | Industrials | -17 | $2.55K |
| ECL | Ecolab Inc | Consumer Staples | -8 | $2.13K |
| LPLA | LPL Financial Holdings Inc | Financials | -6 | $1.80K |
13F filings on record (6)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR/A | Aug 24, 2026 | New Holdings | 425 | $60.75B | SEC ↗ |
| Q2 2026 | 13F-HR | Aug 5, 2026 | Original | 424 | $59.92B | SEC ↗ |
| Q1 2026 | 13F-HR/A | May 14, 2026 | Restatement | 425 | $59.00B | SEC ↗ |
| Q1 2026 | 13F-HR | May 12, 2026 | Original | 425 | $75.57B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | Original | 423 | $56.82B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | Original | 404 | $54.92B | SEC ↗ |
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