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 %
NRG NRG Energy, Inc. 3 2 1 0.423
PINS Pinterest, Inc. 3 1 2 0.407
ACHC Acadia Healthcare Co., Inc. 3 3 0.404
CVS CVS Health Corp. 3 1 2 0.387
LAD Lithia Motors, Inc. 3 2 1 0.376
WY Weyerhaeuser Co. 3 1 2 0.376
RKT Rocket Companies, Inc. 3 3 0.375
IBKR Interactive Brokers Group, Inc. 3 1 2 0.356
CMCO Columbus McKinnon Corp. 3 1 2 0.346
HPQ HP Inc. 3 1 2 0.345
PBR.A Petróleo Brasileiro S.A. - Petrobras CL A 3 1 2 0.344
CNC Centene Corp. 3 3 0.335
HSIC Henry Schein, Inc. 3 1 2 0.325
EXR Extra Space Storage Inc. 3 3 0.313
NE Noble Corp. plc 3 3 0.313
PAYC Paycom Software, Inc. 3 3 0.310
SJM The J. M. Smucker Co. 3 3 0.310
LKQ LKQ Corp. 3 1 2 0.294
CHTR Charter Communications, Inc. 3 3 0.248
BIDU Baidu, Inc. 3 1 2 0.231
QXO QXO, Inc. 3 2 1 0.230
TMHC Taylor Morrison Home Corp. 3 3 0.216
RAL Ralliant Corp. 3 3 0.200
SARO StandardAero, Inc. 3 3 0.185
ICE Intercontinental Exchange, Inc. 3 3 0.185
PPG PPG Industries, Inc. 3 3 0.183
BMI Badger Meter, Inc. 3 1 2 0.174
MTN Vail Resorts, Inc. 3 3 0.168
IVV iShares Core S&P 500 ETF 3 3 0.160
IFF International Flavors & Fragrances Inc. 3 3 0.149
DOX Amdocs Ltd. 3 3 0.149
TRV The Travelers Companies, Inc. 3 1 2 0.143
RSP Invesco S&P 500 Equal Weight ETF 3 2 1 0.129
CRCL Circle Internet Group 3 2 1 0.126
HCA HCA Healthcare, Inc. 3 3 0.122
VYM Vanguard High Dividend Yield Index Fund ETF Shares 3 3 0.106
MLKN MillerKnoll, Inc. 3 3 0.103
VO Vanguard Mid-Cap Index Fund ETF Shares 3 3 0.101
SOLV Solventum Corp. 3 3 0.100
MAS Masco Corp. 3 3 0.096
EG Everest Group, Ltd. 3 3 0.089
HSY The Hershey Co. 3 3 0.086
DINO HF Sinclair Corp. 3 3 0.083
QQQ Invesco QQQ Trust 3 3 0.081
NVST Envista Holdings Corp. 3 1 2 0.079
PNC The PNC Financial Services Group, Inc. 3 3 0.074
RNR RenaissanceRe Holdings Ltd. 3 3 0.070
USB U.S. Bancorp 3 3 0.066
GL Globe Life Inc. 3 1 2 0.061
ABBV AbbVie Inc. 3 3 0.057
AFL Aflac Inc. 3 3 0.057
ABEV Ambev S.A. 3 3 0.057
KVUE Kenvue Inc. 3 1 2 0.056
MO Altria Group, Inc. 3 3 0.055
OSK Oshkosh Corp. 3 1 2 0.054
SNPS Synopsys, Inc. 3 1 2 0.053
CPT Camden Property Trust 3 3 0.049
ESI Element Solutions Inc 3 2 1 0.049
CFG Citizens Financial Group, Inc. 3 1 2 0.045
GMED Globus Medical, Inc. 3 2 1 0.044
NOG Northern Oil and Gas, Inc. 3 1 2 0.044
VXUS Vanguard Total International Stock Index Fund ETF Shares 3 1 2 0.044
BTI British American Tobacco p.l.c. 3 3 0.042
JHX James Hardie Industries plc 3 1 2 0.041
VT Vanguard Total World Stock Index Fund ETF Shares 3 1 2 0.041
LPG Dorian LPG Ltd. 3 1 2 0.040
EGP EastGroup Properties, Inc. 3 3 0.040
MIDD The Middleby Corp. 3 1 2 0.038
EQR Equity Residential 3 3 0.035
CCK Crown Holdings, Inc. 3 1 2 0.031
MRK Merck & Co., Inc. 3 1 2 0.028
TMUS T-Mobile US, Inc. 3 2 1 0.026
IWD iShares Russell 1000 Value ETF 3 3 0.025
GTES Gates Industrial Corp. plc 3 2 1 0.023
BC Brunswick Corp. 3 1 2 0.022
VGT Vanguard Information Technology Index Fund ETF Shares 3 2 1 0.022
MPC Marathon Petroleum Corp. 3 1 2 0.021
SPB Spectrum Brands Holdings, Inc. 3 3 0.020
VB Vanguard Small-Cap Index Fund ETF Shares 3 3 0.020
BHE Benchmark Electronics, Inc. 3 2 1 0.018
AXP American Express Co. 3 3 0.017
EQX Equinox Gold Corp. 3 2 1 0.017
UL Unilever PLC 3 1 2 0.016
TJX The TJX Companies, Inc. 3 1 2 0.015
TGT Target Corp. 3 3 0.015
CAKE The Cheesecake Factory Inc. 3 1 2 0.013
SNY Sanofi 3 1 2 0.011
CON Concentra Group Holdings Parent, Inc. 3 1 2 0.010
BLK BlackRock, Inc. 3 3 0.010
IBM International Business Machines Corp. 3 3 0.008
URI United Rentals, Inc. 3 3 0.003
AZN AstraZeneca PLC 2 1 1 16.497
GPI Group 1 Automotive, Inc. 2 2 11.782
ZS Zscaler, Inc. 2 1 1 10.539
DCH Dauch Corp. 2 1 1 7.933
CRGY Crescent Energy Co. 2 1 1 7.088
ALK Alaska Air Group, Inc. 2 2 6.133
CEG Constellation Energy Corp. 2 1 1 5.616
KKR KKR & Co. Inc. 2 1 1 5.489
PVH PVH Corp. 2 1 1 5.209
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