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 198 new positions, 368 positions with more shares reported, 355 positions with fewer shares reported, and 198 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 |
|---|---|---|---|
| $3.4 M0.0% of filing | 401,059 sh | FEWER SHARES | |
| $3.3 M0.0% of filing |
| 246,309 sh |
| MORE SHARES |
SEC issuerPAYLOCITY HLDG CORP | $3.3 M0.0% of filing | 31,858 sh | MORE SHARES |
| $3.3 M0.0% of filing | 9,477 sh | FEWER SHARES |
SEC issuerNEW JERSEY RES CORP | $3.3 M0.0% of filing | 59,048 sh | NEW THIS QUARTER |
| $3.3 M0.0% of filing | 28,890 sh | MORE SHARES |
| $3.3 M0.0% of filing | 18,630 sh | MORE SHARES |
| $3.3 M0.0% of filing | 86,963 sh | MORE SHARES |
| $3.2 M0.0% of filing | 93,154 sh | MORE SHARES |
| $3.2 M0.0% of filing | 17,265 sh | MORE SHARES |
| $3.2 M0.0% of filing | 16,446 sh | FEWER SHARES |
| $3.2 M0.0% of filing | 60,275 sh | NEW THIS QUARTER |
SEC issuerWABTEC | $3.2 M0.0% of filing | 11,749 sh | NEW THIS QUARTER |
| $3.1 M0.0% of filing | 128,632 sh | MORE SHARES |
| $3.1 M0.0% of filing | 267,640 sh | NEW THIS QUARTER |
| $3.1 M0.0% of filing | 36,150 sh | MORE SHARES |
SEC issuerMATTEL INC | $3.1 M0.0% of filing | 221,840 sh | MORE SHARES |
| $3.1 M0.0% of filing | 6,145 sh | NEW THIS QUARTER |
SEC issuerBJS WHSL CLUB HLDGS INC | $3.1 M0.0% of filing | 35,135 sh | MORE SHARES |
| $3.0 M0.0% of filing | 22,889 sh | FEWER SHARES |
SEC issuerMARSH & MCLENNAN COS INC | $3.0 M0.0% of filing | 17,949 sh | NEW THIS QUARTER |
| $3.0 M0.0% of filing | 301,219 sh | MORE SHARES |
| $3.0 M0.0% of filing | 19,260 sh | FEWER SHARES |
SEC issuerESSENTIAL UTILS INC | $3.0 M0.0% of filing | 77,551 sh | MORE SHARES |
| $3.0 M0.0% of filing | 11,775 sh | FEWER SHARES |