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 105 new positions, 218 positions with more shares reported, 211 positions with fewer shares reported, and 117 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 |
|---|---|---|---|
| $23.1 M0.1% of filing | 883,746 sh | MORE SHARES | |
SEC issuerCHUBB LIMITED | $22.8 M0.1% of filing |
| 67,050 sh |
| MORE SHARES |
SEC issuerAMERICAN INTL GROUP INC | $22.0 M0.1% of filing | 295,074 sh | MORE SHARES |
SEC issuerAMERICAN ELEC PWR CO INC | $21.8 M0.1% of filing | 159,591 sh | MORE SHARES |
| $21.8 M0.1% of filing | 471,953 sh | NEW THIS QUARTER |
SEC issuerGXO LOGISTICS INCORPORATED | $21.8 M0.1% of filing | 430,309 sh | MORE SHARES |
| $21.8 M0.1% of filing | 400,859 sh | FEWER SHARES |
SEC issuerCENTURY ALUM CO | $21.8 M0.1% of filing | 473,928 sh | FEWER SHARES |
SEC issuerARCH CAP GROUP LTD | $21.7 M0.1% of filing | 223,860 sh | FEWER SHARES |
| $21.4 M0.1% of filing | 611,543 sh | FEWER SHARES |
| $21.2 M0.1% of filing | 125,491 sh | FEWER SHARES |
SEC issuerPNC FINL SVCS GROUP INC | $20.3 M0.1% of filing | 82,490 sh | MORE SHARES |
| $20.3 M0.1% of filing | 54,489 sh | MORE SHARES |
| $20.2 M0.1% of filing | 137,724 sh | FEWER SHARES |
SEC issuerBANK OF NY MELLON CORP | $20.2 M0.1% of filing | 139,347 sh | FEWER SHARES |
SEC issuerGLOBAL X FDS | $19.9 M0.1% of filing | 455,817 sh | MORE 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 |
| $19.5 M0.1% of filing | 579,117 sh | MORE SHARES |
SEC issuerCROWDSTRIKE HLDGS INC | $19.0 M0.1% of filing | 24,845 sh | MORE SHARES |
| $18.3 M0.1% of filing | 225,480 sh | MORE SHARES |
| $18.2 M0.1% of filing | 393,665 sh | MORE SHARES |
SEC issuerPINNACLE WEST CAP CORP | $18.1 M0.1% of filing | 169,107 sh | MORE SHARES |
| $17.9 M0.1% of filing | 718,057 sh | MORE SHARES |
SEC issuerIDEXX LABS INC | $17.7 M0.1% of filing | 33,528 sh | MORE SHARES |