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.
10 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 7 new positions, 14 positions with more shares reported, 15 positions with fewer shares reported, and 8 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 issuerNEWMONT CORP | $251.7 M1.0% of filing | 2,695,170 sh | MORE SHARES |
| $124.3 M0.5% of filing |
| 1,727,216 sh |
| MORE SHARES |
| $58.2 M0.2% of filing | 605,394 sh | FEWER SHARES |
SEC issuerEXXON MOBIL CORP | $29.6 M0.1% of filing | 216,225 sh | NEW THIS QUARTER |
| $28.9 M0.1% of filing | 172,592 sh | MORE SHARES |
SEC issuerMODINE MFG CO | $15.6 M0.1% of filing | 58,526 sh | MORE SHARES |
SEC issuerMOODYS CORP | $13.7 M0.1% of filing | 30,139 sh | NEW THIS QUARTER |
| $12.2 M0.1% of filing | 36,467 sh | FEWER SHARES |
| $10.0 M0.0% of filing | 4,720,550 sh | NEW THIS QUARTER |
| $9.4 M0.0% of filing | 240,967 sh | MORE SHARES |
SEC issuerHARMONY BIOSCIENCES HLDGS IN | $9.1 M0.0% of filing | 248,575 sh | FEWER SHARES |
| $9.0 M0.0% of filing | 297,854 sh | MORE SHARES |
| $7.7 M0.0% of filing | 23,548 sh | NEW THIS QUARTER |
| $7.1 M0.0% of filing | 77,094 sh | FEWER SHARES |
| $6.5 M0.0% of filing | 12,948 sh | FEWER SHARES |
SEC issuerTOWNEBANK PORTSMOUTH VA | $5.9 M0.0% of filing | 163,477 sh | FEWER SHARES |
SEC issuerRAYMOND JAMES FINL INC | $5.2 M0.0% of filing | 34,074 sh | MORE SHARES |
SEC issuerHAEMONETICS CORP MASS | $4.5 M0.0% of filing | 59,733 sh | MORE SHARES |
| $4.4 M0.0% of filing | 10,359 sh | FEWER SHARES |
SEC issuerMONDELEZ INTL INC | $4.4 M0.0% of filing | 75,420 sh | MORE SHARES |
SEC issuerHARMONY GOLD MNG LTD | $4.3 M0.0% of filing | 285,332 sh | FEWER SHARES |
SEC issuerMONOLITHIC PWR SYS INC | $4.3 M0.0% of filing | 3,096 sh | FEWER SHARES |
| $3.9 M0.0% of filing | 18,729 sh | MORE SHARES |
| $3.5 M0.0% of filing | 11,914 sh | MORE SHARES |
| $3.3 M0.0% of filing | 28,890 sh | MORE SHARES |