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 64 new positions, 122 positions with more shares reported, 125 positions with fewer shares reported, and 55 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 issuerREGAL REXNORD CORPORATION | $27.8 M0.1% of filing | 116,787 sh | MORE SHARES |
SEC issuerMANULIFE FINL CORP | $27.8 M0.1% of filing |
| 684,949 sh |
| FEWER SHARES |
| $27.1 M0.1% of filing | 159,943 sh | MORE SHARES |
| $26.8 M0.1% of filing | 32,248 sh | FEWER SHARES |
| $26.3 M0.1% of filing | 103,959 sh | MORE SHARES |
| $26.1 M0.1% of filing | 364,278 sh | MORE SHARES |
| $26.0 M0.1% of filing | 162,592 sh | MORE SHARES |
SEC issuerCHEVRON CORPORATION | $25.7 M0.1% of filing | 154,753 sh | MORE SHARES |
SEC issuerMP MATERIALS CORP | $25.0 M0.1% of filing | 446,310 sh | MORE SHARES |
| $24.9 M0.1% of filing | 275,279 sh | MORE SHARES |
| $24.9 M0.1% of filing | 387,225 sh | MORE SHARES |
SEC issuerCOSTCO WHOLESALE CORPORATION | $24.8 M0.1% of filing | 26,503 sh | FEWER SHARES |
SEC issuerPORTLAND GEN ELEC CO | $23.9 M0.1% of filing | 461,107 sh | MORE SHARES |
| $23.8 M0.1% of filing | 156,413 sh | MORE SHARES |
SEC issuerHEXCEL CORP NEW | $23.6 M0.1% of filing | 236,251 sh | MORE SHARES |
| $22.6 M0.1% of filing | 920,357 sh | FEWER SHARES |
SEC issuerGXO LOGISTICS INCORPORATED | $21.8 M0.1% of filing | 430,309 sh | MORE SHARES |
| $20.8 M0.1% of filing | 66,349 sh | MORE SHARES |
| $20.6 M0.1% of filing | 243,050 sh | NEW THIS QUARTER |
| $20.6 M0.1% of filing | 96,587 sh | MORE SHARES |
SEC issuerBANK OF NY MELLON CORP | $20.2 M0.1% of filing | 139,347 sh | FEWER SHARES |
SEC issuerDOLLAR GEN CORP | $19.8 M0.1% of filing | 171,855 sh | FEWER SHARES |
| $19.7 M0.1% of filing | 38,715 sh | MORE SHARES |
| $19.3 M0.1% of filing | 471,986 sh | MORE SHARES |
| $19.1 M0.1% of filing | 168,253 sh | MORE SHARES |