Grand Portfolio
Combined latest 13F portfolios of 86 superinvestors
Latest period:    Q2 2026 (reported so far)
Portfolio value:    $1,126 B
Holdings Qtr buys 6 month buys Qtr sells 6 month sells Below avg reported price Sector stats
Buys/adds reported over the last two quarters (Q1 2026 + Q2 2026) — 1,834 stocks
Symbol Stock Buys New positions Adds Bought % ▼
MLKN MillerKnoll, Inc. 3 3 0.103
CLW Clearwater Paper Corp. 1 1 0.102
PRM Perimeter Solutions, Inc. 2 1 1 0.102
VO Vanguard Mid-Cap Index Fund ETF Shares 3 3 0.101
SOLV Solventum Corp. 3 3 0.100
TRMD TORM plc 1 1 0.100
ALLY Ally Financial Inc. 1 1 0.100
CNTA Centessa Pharmaceuticals plc 1 1 0.098
MAS Masco Corp. 3 3 0.096
NTR Nutrien Ltd. 1 1 0.096
CAG Conagra Brands, Inc. 1 1 0.095
T AT&T Inc. 2 2 0.095
MDLZ Mondelez International, Inc. 2 2 0.094
SON Sonoco Products Co. 1 1 0.094
BHF Brighthouse Financial, Inc. 1 1 0.094
AAP Advance Auto Parts, Inc. 2 2 0.094
INCY Incyte Corp. 1 1 0.093
BSY Bentley Systems, Inc. 2 2 0.093
CPRI Capri Holdings Ltd. 2 2 0.093
TW Tradeweb Markets Inc. 2 2 0.093
GPN Global Payments Inc. 2 2 0.091
HLT Hilton Worldwide Holdings Inc. 2 2 0.090
BKLN Invesco Senior Loan ETF 1 1 0.090
LMT Lockheed Martin Corp. 2 2 0.090
MSI Motorola Solutions, Inc. 2 2 0.089
EG Everest Group, Ltd. 3 3 0.089
IEFA iShares Core MSCI EAFE ETF 1 1 0.089
WST West Pharmaceutical Services, Inc. 2 2 0.089
VTI Vanguard Total Stock Market Index Fund ETF Shares 5 5 0.089
IRDM Iridium Communications Inc. 1 1 0.089
PHG Koninklijke Philips N.V. 2 2 0.087
HSY The Hershey Co. 3 3 0.086
SWK Stanley Black & Decker, Inc. 2 2 0.086
AGCO AGCO Corp. 4 1 3 0.084
BCS Barclays PLC 1 1 0.084
CTEF Castellan Targeted Equity ETF 1 1 0.083
DINO HF Sinclair Corp. 3 3 0.083
HR Healthcare Realty Trust Inc. 1 1 0.083
CP Canadian Pacific Kansas City Ltd. 4 1 3 0.083
PRMB Primo Brands Corp. 2 2 0.082
PGNY Progyny, Inc. 2 2 0.081
QQQ Invesco QQQ Trust 3 3 0.081
SWX Southwest Gas Holdings, Inc. 1 1 0.080
DOCU DocuSign, Inc. 1 1 0.080
UBS UBS Group AG 1 1 0.080
NVST Envista Holdings Corp. 3 1 2 0.079
PLTR Palantir Technologies Inc. 2 1 1 0.079
NBIX Neurocrine Biosciences, Inc. 1 1 0.077
INGR Ingredion Inc. 2 2 0.077
EPD Enterprise Products Partners L.P. 4 2 2 0.076
SOFI SoFi Technologies, Inc. 1 1 0.076
CPRT Copart, Inc. 2 2 0.075
WVE Wave Life Sciences Ltd. 1 1 0.075
FMX Fomento Económico Mexicano, S.A.B. de C.V. 1 1 0.074
PNC The PNC Financial Services Group, Inc. 3 3 0.074
APG APi Group Corp. 2 1 1 0.074
FSLR First Solar, Inc. 2 2 0.074
AGG iShares Core U.S. Aggregate Bond ETF 1 1 0.073
VUG Vanguard Growth Index Fund ETF Shares 2 2 0.073
DD DuPont de Nemours, Inc. 1 1 0.072
BFH Bread Financial Holdings, Inc. 1 1 0.071
IWN iShares Russell 2000 Value ETF 2 2 0.070
RNR RenaissanceRe Holdings Ltd. 3 3 0.070
REYN Reynolds Consumer Products Inc. 2 2 0.070
IMVT Immunovant, Inc. 1 1 0.070
OGE OGE Energy Corp. 1 1 0.070
AERO Grupo Aeromexico, S.A.B. de C.V 2 2 0.069
VSTM Verastem, Inc. 1 1 0.069
HRL Hormel Foods Corp. 2 1 1 0.069
LW Lamb Weston Holdings, Inc. 2 2 0.068
SLB SLB N.V. 4 4 0.068
DOCS Doximity, Inc. 1 1 0.067
EOG EOG Resources, Inc. 1 1 0.067
UHS Universal Health Services, Inc. 2 2 0.067
CW Curtiss-Wright Corp. 2 1 1 0.067
ACWI iShares MSCI ACWI ETF 2 2 0.067
USB U.S. Bancorp 3 3 0.066
DT Dynatrace, Inc. 2 2 0.065
BWX State Street SPDR Bloomberg International Treasury Bond ETF 1 1 0.064
IJR iShares Core S&P Small-Cap ETF 2 2 0.063
OKE ONEOK, Inc. 2 2 0.063
AMWD American Woodmark Corp. 1 1 0.063
CL Colgate-Palmolive Co. 4 1 3 0.063
FR First Industrial Realty Trust, Inc. 1 1 0.063
TNC Tennant Co. 2 1 1 0.062
RL Ralph Lauren Corp. 1 1 0.062
NTNX Nutanix, Inc. 1 1 0.062
ZION Zions Bancorporation, National Association 1 1 0.062
HALO Halozyme Therapeutics, Inc. 2 2 0.061
BMY Bristol-Myers Squibb Co. 2 2 0.061
GL Globe Life Inc. 3 1 2 0.061
SIRI Sirius XM Holdings Inc. 2 2 0.060
FSLY Fastly, Inc. 2 1 1 0.060
DOCN DigitalOcean Holdings, Inc. 1 1 0.060
IPAR Interparfums, Inc. 1 1 0.060
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 1 1 0.060
AMBA Ambarella, Inc. 1 1 0.060
MTCH Match Group, Inc. 2 1 1 0.060
BRK.A Berkshire Hathaway CL A 2 2 0.060
BBY Best Buy Co., Inc. 1 1 0.059
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