Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
16 of 16 managers have a matching row in their newest complete report.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 28 new positions, 55 positions with more shares reported, 46 positions with fewer shares reported, and 28 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerCF INDUSTRIES HOLD | $27.0 M0.1% of filing | 249,708 sh | MORE SHARES |
| $25.8 M0.1% of filing |
| 72,182 sh |
| MORE SHARES |
| $24.9 M0.1% of filing | 275,279 sh | MORE SHARES |
SEC issuerCOSTCO WHOLESALE CORPORATION | $24.8 M0.1% of filing | 26,503 sh | FEWER SHARES |
| $21.8 M0.1% of filing | 471,953 sh | NEW THIS QUARTER |
| $20.6 M0.1% of filing | 924,805 sh | FEWER SHARES |
| $20.6 M0.1% of filing | 96,587 sh | MORE SHARES |
SEC issuerPINNACLE WEST CAP CORP | $18.1 M0.1% of filing | 169,107 sh | MORE SHARES |
SEC issuerISHARES INC | $16.8 M0.1% of filing | 223,031 sh | MORE SHARES |
| $13.1 M0.1% of filing | 67,381 sh | MORE SHARES |
SEC issuerFIRST CTZNS BANCSHARES INC D | $13.0 M0.1% of filing | 6,236 sh | FEWER SHARES |
| $12.7 M0.1% of filing | 38,570 sh | MORE SHARES |
SEC issuerFERGUSON ENTERPRISES INC | $10.6 M0.0% of filing | 44,686 sh | MORE SHARES |
| $10.0 M0.0% of filing | 29,582 sh | MORE SHARES |
SEC issuerSENSATA TECHNOLOGIES HLDG PL | $9.9 M0.0% of filing | 206,951 sh | MORE SHARES |
SEC issuerINTERNATIONAL BANCSHARES COR | $9.8 M0.0% of filing | 128,587 sh | FEWER SHARES |
SEC issuerCASEYS GEN STORES INC | $9.7 M0.0% of filing | 12,192 sh | MORE SHARES |
| $9.1 M0.0% of filing | 124,251 sh | MORE SHARES |
SEC issuerHARMONY BIOSCIENCES HLDGS IN | $9.1 M0.0% of filing | 248,575 sh | FEWER SHARES |
| $8.6 M0.0% of filing | 44,165 sh | NEW THIS QUARTER |
| $8.3 M0.0% of filing | 460,717 sh | MORE SHARES |
SEC issuerLYONDELLBASELL INDUSTRIES NV | $8.0 M0.0% of filing | 152,648 sh | MORE SHARES |
SEC issuerFACTSET RESH SYS INC | $7.9 M0.0% of filing | 34,488 sh | NEW THIS QUARTER |
SEC issuerNEW YORK TIMES CO MTN BE | $7.7 M0.0% of filing | 109,563 sh | FEWER SHARES |
| $7.4 M0.0% of filing | 10,114 sh | FEWER SHARES |