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
Sells/reduces reported over the last two quarters (Q1 2026 + Q2 2026) — 1,613 stocks
Symbol Stock Sells Reduced Sold out
ECL Ecolab Inc. 3 3
EL The Estée Lauder Companies Inc. 3 2 1
EMR Emerson Electric Co. 3 3
EOG EOG Resources, Inc. 3 2 1
ET Energy Transfer LP 3 1 2
EXPE Expedia Group, Inc. 3 2 1
FANG Diamondback Energy, Inc. 3 2 1
FBIN Fortune Brands Innovations, Inc. 3 3
FG F&G Annuities & Life, Inc. 3 1 2
FICO Fair Isaac Corp. 3 3
FIS Fidelity National Information Services, Inc. 3 1 2
FIX Comfort Systems USA, Inc. 3 2 1
FNF Fidelity National Financial, Inc. 3 3
FOXA Fox Corp. 3 3
FTI TechnipFMC plc 3 3
GAP The Gap, Inc. 3 1 2
GGG Graco Inc. 3 2 1
GPC Genuine Parts Co. 3 2 1
GPN Global Payments Inc. 3 2 1
GTX Garrett Motion Inc. 3 3
HEI.A HEICO CL A 3 2 1
HHH Howard Hughes Holdings Inc. 3 1 2
HLN Haleon plc 3 3
HLT Hilton Worldwide Holdings Inc. 3 2 1
IBM International Business Machines Corp. 3 1 2
ICLR ICON Public Ltd. Co. 3 2 1
IFF International Flavors & Fragrances Inc. 3 3
ILMN Illumina, Inc. 3 3
INTC Intel Corp. 3 2 1
ISRG Intuitive Surgical, Inc. 3 2 1
IVV iShares Core S&P 500 ETF 3 2 1
IWD iShares Russell 1000 Value ETF 3 1 2
JBTM JBT Marel Corp. 3 2 1
KHC The Kraft Heinz Co. 3 2 1
KR The Kroger Co. 3 2 1
LBRDK Liberty Broadband Corp. 3 3
LBTYA Liberty Global Ltd. 3 2 1
LEA Lear Corp. 3 3
LULU lululemon athletica inc. 3 1 2
LYFT Lyft, Inc. 3 2 1
MAR Marriott International, Inc. 3 2 1
MASI Masimo Corp. 3 1 2
MEDP Medpace Holdings, Inc. 3 2 1
MKC McCormick & Co., Inc. 3 2 1
MNDY monday.com Ltd. 3 3
MSI Motorola Solutions, Inc. 3 3
MTZ MasTec, Inc. 3 3
NEE NextEra Energy, Inc. 3 3
NUE Nucor Corp. 3 2 1
OMC Omnicom Group Inc. 3 2 1
OMF OneMain Holdings, Inc. 3 3
ORLY O'Reilly Automotive, Inc. 3 3
OTIS Otis Worldwide Corp. 3 3
PCG PG&E Corp. 3 2 1
PDD PDD Holdings Inc. 3 2 1
PEG Public Service Enterprise Group Inc. 3 3
PSKY Paramount Skydance Corp. 3 3
PTON Peloton Interactive, Inc. 3 1 2
QCOM QUALCOMM Inc. 3 3
RBC RBC Bearings Inc. 3 3
REGN Regeneron Pharmaceuticals, Inc. 3 3
RGLD Royal Gold, Inc. 3 3
RKT Rocket Companies, Inc. 3 2 1
ROKU Roku, Inc. 3 2 1
ROL Rollins, Inc. 3 3
RRX Regal Rexnord Corp. 3 2 1
RUSHA Rush Enterprises, Inc. 3 3
SAM The Boston Beer Co., Inc. 3 2 1
SATS EchoStar Corp. 3 2 1
SGOV iShares 0-3 Month Treasury Bond ETF 3 2 1
SHEL Shell plc 3 3
SN SharkNinja, Inc. 3 2 1
ST Sensata Technologies Holdings plc 3 2 1
STLA Stellantis N.V. 3 2 1
STT State Street Corp. 3 3
STZ Constellation Brands, Inc. 3 3
SU Suncor Energy Inc. 3 3
SUI Sun Communities, Inc. 3 3
SWIM Latham Group, Inc. 3 1 2
SWK Stanley Black & Decker, Inc. 3 2 1
SYK Stryker Corp. 3 3
SYY Sysco Corp. 3 3
TDG TransDigm Group Inc. 3 3
TDUP THREDUP INC 3 3
TECH Bio-Techne Corp. 3 3
TFX Teleflex Inc. 3 1 2
TKR The Timken Co. 3 2 1
TLN Talen Energy Corp. 3 3
TME Tencent Music Entertainment Group 3 3
VAL Valaris Ltd. 3 2 1
VRSN VeriSign, Inc. 3 3
VUG Vanguard Growth Index Fund ETF Shares 3 3
WFRD Weatherford International plc 3 3
WM Waste Management, Inc. 3 3
YOU Clear Secure, Inc. 3 1 2
YUM Yum! Brands, Inc. 3 2 1
ZBH Zimmer Biomet Holdings, Inc. 3 2 1
ACI Albertsons Companies, Inc. 2 2
ACLS Axcelis Technologies, Inc. 2 2
ACWX iShares MSCI ACWI ex U.S. ETF 2 2
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