Davis Selected Advisers — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 11 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Chairman and portfolio manager at Davis Advisors. This page shows the institution’s dated disclosures, not his private account.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗Split adjustments and security identity require review before comparison.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 14040H105Capital One Financial Corp. | 8,270,946shares | $1,659,420,488Reported market value$200.63 / reported unit (derived) | 7.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304U.S. Bancorp | 21,453,510shares | $1,295,909,823Reported market value$60.41 / reported unit (derived) | 5.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS Health Corporation | 11,865,916shares | $1,227,594,458Reported market value$103.46 / reported unit (derived) | 5.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106Viatris Inc. | 75,232,254shares | $1,194,789,797Reported market value$15.88 / reported unit (derived) | 5.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM Resorts International | 23,903,317shares | $1,142,790,561Reported market value$47.81 / reported unit (derived) | 4.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305Alphabet Inc., Class A | 2,937,160shares | $1,049,690,448Reported market value$357.38 / reported unit (derived) | 4.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103Devon Energy Corp. | 25,297,991shares | $1,045,194,009Reported market value$41.32 / reported unit (derived) | 4.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106Amazon.com, Inc. | 4,276,176shares | $1,019,230,487Reported market value$238.35 / reported unit (derived) | 4.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102Meta Platforms, Inc., Class A | 1,648,172shares | $928,729,727Reported market value$563.49 / reported unit (derived) | 3.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104Markel Group, Inc | 406,759shares | $794,400,127Reported market value$1,953 / reported unit (derived) | 3.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104Texas Instruments, Inc. | 2,437,486shares | $726,548,835Reported market value$298.07 / reported unit (derived) | 3.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103Tyson Foods Inc | 12,653,717shares | $724,483,355Reported market value$57.25 / reported unit (derived) | 3.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101Wells Fargo & Co. | 8,008,728shares | $661,900,943Reported market value$82.65 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108Berkshire Hathaway Inc., Class A | 868shares | $650,010,400Reported market value$748,859.91 / reported unit (derived) | 2.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100Cigna Group | 2,253,424shares | $621,243,564Reported market value$275.69 / reported unit (derived) | 2.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V., Class A | 50,016,236shares | $592,692,397Reported market value$11.85 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UnitedHealth Group Inc. | 1,274,650shares | $529,839,298Reported market value$415.67 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204Teck Resources Ltd., Class B | 8,363,497shares | $497,288,923Reported market value$59.46 / reported unit (derived) | 2.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101Solventum Corp. | 6,307,729shares | $486,686,122Reported market value$77.16 / reported unit (derived) | 2.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LyondellBasell Industries N.V. | 8,698,852shares | $457,993,661Reported market value$52.65 / reported unit (derived) | 1.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104Chubb Ltd. | 1,148,090shares | $391,231,100Reported market value$340.77 / reported unit (derived) | 1.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702Berkshire Hathaway Inc., Class B | 738,433shares | $369,514,455Reported market value$500.4 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107Trip.com Group Ltd., ADR | 8,761,371shares | $349,053,040Reported market value$39.84 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101Owens Corning | 2,081,213shares | $330,714,230Reported market value$158.9 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100Quest Diagnostics Inc. | 1,555,612shares | $329,781,509Reported market value$211.99 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106Pinterest, Inc., Class A | 12,574,721shares | $264,483,320Reported market value$21.03 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO Corporation | 2,058,488shares | $246,362,363Reported market value$119.68 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35969L108Full Truck Alliance Co. Ltd., ADR | 27,639,082shares | $224,429,344Reported market value$8.12 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103Restaurant Brands International, Inc. | 2,800,345shares | $203,046,140Reported market value$72.51 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107Alphabet Inc., Class C | 564,274shares | $199,394,651Reported market value$353.36 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104ConocoPhillips | 1,877,583shares | $195,190,301Reported market value$103.96 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100Sea Ltd., Class A, ADR | 2,011,812shares | $192,792,171Reported market value$95.83 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L207Davis Select U.S. Equity ETF | 3,400,745shares | $191,053,853Reported market value$56.18 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108AppLovin Corp., Class A | 315,539shares | $162,719,473Reported market value$515.69 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMorgan Chase & Co. | 476,389shares | $155,936,320Reported market value$327.33 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100Fifth Third Bancorp | 2,684,183shares | $151,307,396Reported market value$56.37 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105Wesco International, Inc. | 363,915shares | $125,503,133Reported market value$344.87 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC Financial Services Group, Inc. | 496,066shares | $122,141,371Reported market value$246.22 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L405Davis Select International ETF | 3,915,748shares | $111,598,809Reported market value$28.5 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208People Inc. | 2,394,024shares | $110,507,409Reported market value$46.16 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L108Davis Select Financial ETF | 2,130,666shares | $105,180,322Reported market value$49.36 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L306Davis Select Worldwide ETF | 1,935,585shares | $89,501,467Reported market value$46.24 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NetEase Inc. - ADR | 612,955shares | $78,544,448Reported market value$128.14 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RenaissanceRe Holdings Ltd | 234,528shares | $74,321,923Reported market value$316.9 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105Applied Materials, Inc. | 102,521shares | $74,073,702Reported market value$722.52 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109American Express Co. | 209,821shares | $70,971,938Reported market value$338.25 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101Rocket Companies, Inc., Class A | 4,463,148shares | $70,294,581Reported market value$15.75 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108Loews Corp. | 545,211shares | $61,723,337Reported market value$113.21 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208Bank of N.T. Butterfield & Son Limited | 1,012,140shares | $60,222,331Reported market value$59.5 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104Bank of America Corp. | 992,776shares | $56,568,376Reported market value$56.98 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100Bank of New York Mellon Corp. | 366,448shares | $52,992,003Reported market value$144.61 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109Chime Financial, Inc. | 2,331,776shares | $47,754,772Reported market value$20.48 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108Everest Group, Ltd. | 126,423shares | $45,162,088Reported market value$357.23 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105Vale S.A., ADR | 2,929,850shares | $44,064,944Reported market value$15.04 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corp. | 92,973shares | $34,704,890Reported market value$373.28 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA Corp. | 154,727shares | $30,950,161Reported market value$200.03 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE Holdings Inc., Class A, ADR | 1,850,782shares | $26,891,862Reported market value$14.53 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105Charles Schwab Corp. | 289,871shares | $26,746,397Reported market value$92.27 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108Fiserv, Inc. | 539,839shares | $26,479,103Reported market value$49.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103State Street Corp. | 147,966shares | $25,095,034Reported market value$169.6 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103Prologis, Inc. | 178,556shares | $24,188,981Reported market value$135.47 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105Johnson Controls International plc | 141,422shares | $20,659,045Reported market value$146.08 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700Equinix, Inc. | 19,313shares | $20,131,678Reported market value$1,042.39 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222795502Cousins Properties, Inc. | 573,605shares | $17,196,678Reported market value$29.98 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP, Inc. | 232,050shares | $15,387,236Reported market value$66.31 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105Brixmor Property Group, Inc. | 477,150shares | $15,044,540Reported market value$31.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101Adobe Inc. | 67,894shares | $13,929,293Reported market value$205.16 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T Bank Corp | 58,072shares | $13,821,717Reported market value$238.01 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103Healthpeak Properties, Inc. | 631,026shares | $13,503,956Reported market value$21.4 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103Digital Realty Trust, Inc. | 73,280shares | $13,159,622Reported market value$179.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109Public Storage, Inc. | 37,740shares | $12,013,019Reported market value$318.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AvalonBay Communities, Inc. | 59,890shares | $11,300,644Reported market value$188.69 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107Synopsys, Inc. | 24,962shares | $11,141,731Reported market value$446.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109Simon Property Group, Inc. | 49,318shares | $11,029,971Reported market value$223.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105Oracle Corporation | 74,923shares | $10,974,177Reported market value$146.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306American Homes 4 Rent - Class A | 325,590shares | $10,913,777Reported market value$33.52 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22002T108COPT Defense Properties | 292,700shares | $10,651,353Reported market value$36.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109Truist Financial Corp. | 208,391shares | $10,382,040Reported market value$49.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277276101Eastgroup Properties, Inc. | 51,230shares | $10,375,612Reported market value$202.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100American Tower Corp | 63,250shares | $10,345,803Reported market value$163.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101Sunstone Hotel Investors, Inc. | 870,120shares | $9,962,874Reported market value$11.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100Ventas, Inc. | 111,420shares | $9,894,096Reported market value$88.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102Camden Property Trust | 86,120shares | $9,859,879Reported market value$114.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487X102Noah Holdings Ltd., Class A, ADS | 964,486shares | $9,635,215Reported market value$9.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101Darling Ingredients Inc. | 170,846shares | $9,339,954Reported market value$54.67 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE - ADR | 60,529shares | $9,334,420Reported market value$154.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103Regency Centers Corporation | 116,340shares | $9,276,952Reported market value$79.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105Essex Property Trust, Inc. | 28,501shares | $8,310,607Reported market value$291.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.com Inc., Class A, ADR | 283,280shares | $7,217,974Reported market value$25.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88146M101Terreno Realty Corp. | 111,037shares | $7,191,866Reported market value$64.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA Communications Corp-CL A | 40,700shares | $7,181,922Reported market value$176.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76169C100Rexford Industrial Realty, Inc. | 191,960shares | $6,430,660Reported market value$33.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107Equity Residential | 91,855shares | $6,239,710Reported market value$67.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20369C106Community Healthcare Trust, Inc. | 322,890shares | $5,902,429Reported market value$18.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104Realty Income Corp. | 92,720shares | $5,744,931Reported market value$61.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI Properties, Inc. | 215,360shares | $5,717,808Reported market value$26.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00183L201ANGI Inc., Class A | 932,653shares | $5,549,285Reported market value$5.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104Sun Communities, Inc. | 42,480shares | $5,093,777Reported market value$119.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097406Hudson Pacific Properties, Inc. | 315,236shares | $4,788,435Reported market value$15.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109Alexandria Real Estate Equities, Inc. | 80,467shares | $4,252,681Reported market value$52.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108Fermi Inc. | 451,400shares | $4,134,824Reported market value$9.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102Extra Space Storage, Inc. | 27,535shares | $4,000,836Reported market value$145.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107Jones Lang LaSalle, Inc. | 12,295shares | $3,810,835Reported market value$309.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CubeSmart | 90,280shares | $3,590,436Reported market value$39.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109Douglas Emmett, Inc | 301,580shares | $3,558,644Reported market value$11.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE Group, Inc. | 25,390shares | $3,419,779Reported market value$134.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59522J103Mid-America Apartment Communities, Inc. | 21,900shares | $3,042,786Reported market value$138.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100Taiwan Semiconductor Manufacturing, ADR | 3,980shares | $1,900,729Reported market value$477.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306Lam Research Corp. | 2,780shares | $1,204,657Reported market value$433.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471024109Janus Living, Inc. | 35,000shares | $1,005,900Reported market value$28.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408iShares S&P 500 Value Index Fund | 3,288shares | $746,573Reported market value$227.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106Crown Holdings, Inc. | 5,470shares | $611,655Reported market value$111.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 11 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 07 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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