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 51 new positions, 108 positions with more shares reported, 101 positions with fewer shares reported, and 57 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 issuerVANGUARD INDEX FDS | $314.8 M1.3% of filing | 458,381 sh | MORE SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $164.0 M0.7% of filing |
| 2,746,819 sh |
| MORE SHARES |
SEC issuerUNION PAC CORP | $139.9 M0.6% of filing | 514,266 sh | FEWER SHARES |
| $124.3 M0.5% of filing | 1,727,216 sh | MORE SHARES |
| $114.4 M0.5% of filing | 513,423 sh | FEWER SHARES |
SEC issuerCOMFORT SYS USA INC | $96.1 M0.4% of filing | 48,506 sh | FEWER SHARES |
| $94.8 M0.4% of filing | 337,405 sh | MORE SHARES |
| $86.4 M0.4% of filing | 1,195,140 sh | NEW THIS QUARTER |
| $73.2 M0.3% of filing | 522,666 sh | FEWER SHARES |
SEC issuerBAKER HUGHES COMPANY | $67.7 M0.3% of filing | 1,220,482 sh | FEWER SHARES |
| $67.0 M0.3% of filing | 1,410,001 sh | NEW THIS QUARTER |
| $60.3 M0.2% of filing | 111,326 sh | MORE SHARES |
SEC issuerCITIZENS FINL GROUP INC | $59.4 M0.2% of filing | 847,858 sh | MORE SHARES |
| $56.0 M0.2% of filing | 442,098 sh | NEW THIS QUARTER |
| $54.0 M0.2% of filing | 1,590,285 sh | MORE SHARES |
SEC issuerTRUIST FINL CORP | $53.7 M0.2% of filing | 1,078,721 sh | MORE SHARES |
| $53.0 M0.2% of filing | 1,507,657 sh | MORE SHARES |
SEC issuerSOUTHWEST AIRLS CO | $52.6 M0.2% of filing | 1,022,946 sh | MORE SHARES |
| $50.9 M0.2% of filing | 998,761 sh | NEW THIS QUARTER |
SEC issuerCREDO TECHNOLOGY GROUP HOLDI | $48.7 M0.2% of filing | 178,996 sh | FEWER SHARES |
| $45.7 M0.2% of filing | 278,207 sh | FEWER SHARES |
SEC issuerTEVA PHARMACEUTICAL INDS LTD | $44.9 M0.2% of filing | 1,326,678 sh | MORE SHARES |
| $41.5 M0.2% of filing | 980,458 sh | MORE SHARES |
| $38.1 M0.2% of filing | 708,762 sh | MORE SHARES |
| $36.3 M0.1% of filing | 463,146 sh | FEWER SHARES |