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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,243 | $14,773,386,714 | +$626,661,818 | -$989,972,424 | -$363,310,606 | MSFT, NVDA, NEM, NFG, MA | 13F-HR | 12 Nov 2025, 16:42 |
| Q2 2025 | 1,222 | $14,084,112,059 | +$1,042,034,669 | -$774,398,920 | +$267,635,749 | MSFT, NVDA, MA, NFG, AME | 13F-HR | 13 Aug 2025, 16:30 |
| Q1 2025 | 1,092 | $13,121,322,222 | +$528,276,637 | -$806,486,178 | -$278,209,541 | MA, MSFT, NFG, AME, SONY | 13F-HR | 14 May 2025, 16:47 |
| Q4 2024 | 1,094 | $13,315,964,932 | +$577,644,785 | -$747,444,636 | -$169,799,851 | MSFT, MA, NVDA, AME, AXP | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 1,100 | $13,874,320,908 | +$511,230,285 | -$885,569,577 | -$374,339,292 | MSFT, LENB, MA, NEE, AXP | 13F-HR | 13 Nov 2024, 17:00 |
| Q2 2024 | 1,098 | $13,166,232,972 | +$741,030,674 | -$760,701,682 | -$19,671,008 | MSFT, NVDA, MA, LENB, AME | 13F-HR | 13 Aug 2024, 17:02 |
| Q1 2024 | 1,103 | $13,573,538,849 | +$581,449,182 | -$906,467,332 | -$325,018,150 | MSFT, MA, LENB, AME, AXP | 13F-HR | 14 May 2024, 16:30 |
| Q4 2023 | 1,108 | $12,948,122,134 | +$666,851,398 | -$1,065,335,926 | -$398,484,528 | MSFT, MA, LENB, AME, AXP | 13F-HR | 13 Feb 2024, 17:08 |
| Q3 2023 | 1,205 | $12,303,131,364 | +$726,193,200 | -$873,268,324 | -$147,075,124 | MA, MSFT, AME, NEE, DE | 13F-HR | 08 Nov 2023, 17:21 |
| Q2 2023 | 1,133 | $13,195,198,827 | +$519,605,296 | -$438,598,869 | +$81,006,427 | NEE, MSFT, MA, AME, GPC | 13F-HR | 10 Aug 2023, 17:08 |
| Q1 2023 | 1,156 | $13,194,727,717 | +$626,529,506 | -$301,003,193 | +$325,526,313 | NEE, MSFT, MA, AME, DE | 13F-HR | 12 May 2023, 17:07 |
| Q4 2022 | 1,195 | $12,868,297,826 | +$617,068,062 | -$463,836,721 | +$153,231,341 | NEE, DE, MA, GPC, AME | 13F-HR | 13 Feb 2023, 16:16 |
| Q3 2022 | 1,305 | $12,119,802,048 | +$836,254,017 | -$370,110,057 | +$466,143,960 | NEE, MSFT, NFG, GPC, MA | Restatement | 14 Nov 2022, 16:27 |
| Q2 2022 | 1,356 | $13,020,289,149 | +$833,587,746 | -$279,754,047 | +$553,833,699 | NEE, MSFT, NFG, MA, NEM | 13F-HR | 12 Aug 2022, 17:04 |
| Q1 2022 | 1,415 | $15,215,711,565 | +$717,019,366 | -$440,930,714 | +$276,088,652 | MSFT, NEE, NEM, AAPL, MA | Restatement | 18 May 2022, 06:30 |
| Q4 2021 | 1,415 | $15,842,967,602 | +$752,945,289 | -$541,819,244 | +$211,126,045 | MSFT, NEE, SONY, AAPL, AME | 13F-HR | 11 Feb 2022, 16:00 |
| Q3 2021 | 1,401 | $15,072,657,000 | +$774,578,508 | -$1,084,213,029 | -$309,634,521 | NEE, MSFT, SONY, MA, AAPL | 13F-HR | 12 Nov 2021, 17:03 |
| Q2 2021 | 1,359 | $15,703,103,000 | +$785,498,279 | -$823,287,618 | -$37,789,339 | MSFT, MA, NEE, AME, SONY | 13F-HR | 13 Aug 2021, 17:15 |
| Q1 2021 | 1,320 | $14,894,204,000 | +$1,024,903,213 | -$1,182,649,136 | -$157,745,923 | NEE, MA, SONY, MSFT, DE | 13F-HR | 14 May 2021, 17:00 |
| Q4 2020 | 1,208 | $14,036,425,488 | +$1,045,741,774 | -$745,395,708 | +$300,346,066 | NEE, MA, SONY, MSFT, AME | 13F-HR | 05 Feb 2021, 16:00 |
| Q3 2020 | 1,120 | $12,830,814,656 | +$1,031,470,998 | -$512,572,960 | +$518,898,038 | NEE, MA, NEM, MSFT, SONY | 13F-HR | 06 Nov 2020, 16:01 |
| Q2 2020 | 1,055 | $12,271,594,149 | +$520,219,877 | -$766,267,203 | -$246,047,326 | MA, NEE, NEM, MSFT, SONY | 13F-HR | 13 Aug 2020, 17:00 |
| Q1 2020 | 1,074 | $11,223,654,052 | +$689,332,683 | -$691,467,138 | -$2,134,455 | NEE, MA, SONY, EE, NEM | 13F-HR | 14 May 2020, 17:00 |
| Q4 2019 | 1,097 | $15,457,985,000 | +$1,284,951,739 | -$818,084,684 | +$466,867,055 | NEE, MA, SONY, AME, AXP | 13F-HR | 14 Feb 2020, 15:36 |
| Q3 2019 | 1,109 | $15,130,562,000 | +$866,317,795 | -$517,507,006 | +$348,810,789 | MA, NEE, NFG, AXP, AME | 13F-HR | 01 Nov 2019, 17:00 |
| Q2 2019 | 1,149 | $15,575,944,059 | +$972,333,297 | -$867,328,211 | +$105,005,086 | MA, NEE, NFG, AXP, HON | 13F-HR | 02 Aug 2019, 17:00 |
| Q1 2019 | 1,134 | $15,890,140,095 | +$1,509,985,632 | -$635,572,279 | +$874,413,353 | NFG, MA, NEE, MSGS, GPC | 13F-HR | 02 May 2019, 17:14 |
| Q4 2018 | 1,141 | $14,584,135,000 | +$878,682,964 | -$609,598,895 | +$269,084,069 | NFG, MA, NEE, MSGS, FOXA | 13F-HR | 30 Jan 2019, 16:01 |
| Q3 2018 | 1,149 | $17,419,643,751 | +$979,370,219 | -$503,950,662 | +$475,419,557 | NFG, MA, HON, SONY, MSGS | 13F-HR | 02 Nov 2018, 17:13 |
| Q2 2018 | 1,142 | $16,875,208,302 | +$1,065,328,256 | -$526,511,695 | +$538,816,561 | NFG, MA, MSGS, BK, HON | 13F-HR | 10 Aug 2018, 17:10 |
| Q1 2018 | 1,144 | $16,755,919,166 | +$1,045,295,767 | -$479,955,742 | +$565,340,025 | NFG, HON, BK, MA, SONY | 13F-HR | 09 May 2018, 17:00 |
| Q4 2017 | 1,115 | $17,351,958,185 | +$731,870,968 | -$774,753,468 | -$42,882,500 | NFG, HON, BK, AXP, GPC | 13F-HR | 02 Feb 2018, 16:00 |
| Q3 2017 | 1,117 | $17,447,597,391 | +$882,803,896 | -$411,437,427 | +$471,366,469 | NFG, HON, BK, AXP, GPC | 13F-HR | 01 Nov 2017, 17:05 |
| Q2 2017 | 1,130 | $16,823,071,000 | +$1,057,170,518 | -$395,213,628 | +$661,956,890 | NFG, BK, HON, AXP, WR | 13F-HR | 03 Aug 2017, 17:21 |
| Q1 2017 | 1,136 | $16,953,841,000 | +$967,643,349 | -$500,148,749 | +$467,494,600 | NFG, HON, BK, WR, AXP | 13F-HR | 04 May 2017, 17:18 |
| Q4 2016 | 1,138 | $16,863,757,000 | +$974,916,495 | -$769,797,706 | +$205,118,789 | NFG, BK, HON, WR, GPC | 13F-HR | 10 Feb 2017, 16:07 |
| Q3 2016 | 1,156 | $16,851,275,641 | +$988,224,330 | -$542,954,505 | +$445,269,825 | NFG, HON, GPC, WR, BK | 13F-HR | 10 Nov 2016, 17:50 |
| Q2 2016 | 1,170 | $16,948,618,000 | +$1,189,570,685 | -$669,188,575 | +$520,382,110 | NFG, HON, GPC, CVS, VZ | 13F-HR | 04 Aug 2016, 16:30 |
| Q1 2016 | 1,137 | $16,581,379,733 | +$975,967,000 | -$844,545,557 | +$131,421,443 | HON, NFG, GPC, CVS, VZ | 13F-HR | 05 May 2016, 17:18 |
| Q4 2015 | 1,144 | $16,517,321,210 | +$928,998,251 | -$676,673,480 | +$252,324,771 | CVC, HON, CVS, GPC, NFG | 13F-HR | 05 Feb 2016, 16:04 |
| Q3 2015 | 1,095 | $16,801,441,000 | +$1,094,646,340 | -$484,669,679 | +$609,976,661 | CVC, NFG, HON, AXP, CVS | 13F-HR | 23 Oct 2015, 16:51 |
| Q2 2015 | 1,093 | $19,103,028,000 | +$1,236,865,290 | -$625,424,766 | +$611,440,524 | A309PS, NFG, ORLY, CVC, HON | 13F-HR | 05 Aug 2015, 11:44 |
| Q1 2015 | 1,079 | $19,703,372,000 | +$1,041,713,155 | -$954,681,613 | +$87,031,542 | NFG, A309PS, ORLY, HON, AXP | 13F-HR | 01 May 2015, 15:16 |
| Q4 2014 | 1,093 | $20,556,769,000 | +$1,405,195,356 | -$540,879,244 | +$864,316,112 | NFG, A309PS, AXP, GPC, ORLY | 13F-HR | 04 Feb 2015, 18:22 |
| Q3 2014 | 1,101 | $19,700,727,000 | +$1,625,881,293 | -$433,909,046 | +$1,191,972,247 | NFG, A309PS, AXP, HON, GPC | 13F-HR | 29 Oct 2014, 17:48 |
| Q2 2014 | 1,081 | $20,230,212,000 | +$1,397,209,966 | -$520,394,445 | +$876,815,521 | NFG, AXP, HSH, A309PS, VIA | 13F-HR | 05 Aug 2014, 19:14 |
| Q1 2014 | 1,063 | $19,260,948,000 | +$1,391,027,681 | -$516,593,610 | +$874,434,071 | NFG, BEAM, AXP, A309PS, HON | Restatement | 15 May 2014, 19:50 |
| Q4 2013 | 1,055 | $18,780,923,000 | $0 | NFG, AXP, A309PS, VIA, HON | 13F-HR | 06 Feb 2014, 17:00 |