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 144 new positions, 292 positions with more shares reported, 256 positions with fewer shares reported, and 138 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 |
|---|---|---|---|
| $485,5460.0% of filing | 9,811 sh | NEW THIS QUARTER | |
| $484,0260.0% of filing |
| 5,568 sh |
| NO CHANGE |
SEC issuerTELEFONAKTIEBOLAGET LM ERICS | $479,7180.0% of filing | 43,024 sh | FEWER SHARES |
| $479,1560.0% of filing | 992 sh | FEWER SHARES |
| $477,0680.0% of filing | 14,679 sh | FEWER SHARES |
| $473,2220.0% of filing | 6,036 sh | NEW THIS QUARTER |
| $469,7460.0% of filing | 5,962 sh | NEW THIS QUARTER |
SEC issuerADVANCED ENERGY INDS | $461,9860.0% of filing | 1,239 sh | FEWER SHARES |
| $441,1110.0% of filing | 7,507 sh | NEW THIS QUARTER |
SEC issuerCADENCE DESIGN SYSTEM INC | $421,8600.0% of filing | 1,124 sh | FEWER SHARES |
| $415,1940.0% of filing | 4,185 sh | NEW THIS QUARTER |
| $411,7850.0% of filing | 89,131 sh | FEWER SHARES |
SEC issuerROYAL CARIBBEAN GROUP | $408,6610.0% of filing | 1,287 sh | NEW THIS QUARTER |
| $405,7610.0% of filing | 3,726 sh | NEW THIS QUARTER |
| $404,6520.0% of filing | 6,461 sh | NEW THIS QUARTER |
SEC issuerINTERNATIONAL FLAVORS&FRAGRA | $403,2300.0% of filing | 5,090 sh | NEW THIS QUARTER |
| $403,0000.0% of filing | 42,918 sh | FEWER SHARES |
| $393,9500.0% of filing | 11,841 sh | FEWER SHARES |
| $386,9270.0% of filing | 4,111 sh | MORE SHARES |
| $375,8130.0% of filing | 48,934 sh | FEWER SHARES |
SEC issuerBAXTER INTL INC | $369,8380.0% of filing | 17,347 sh | MORE SHARES |
SEC issuerEPR PPTYS | $363,3750.0% of filing | 6,264 sh | NEW THIS QUARTER |
| $360,7310.0% of filing | 3,554 sh | FEWER SHARES |
| $359,4200.0% of filing | 4,963 sh | FEWER SHARES |
SEC issuerEVERUS CONSTR GROUP | $345,3420.0% of filing | 2,081 sh | NEW THIS QUARTER |