Q1 2026 · 13F-HR/A
VANGUARD ASSET MANAGEMENT, Ltdholdings as filed
Filed 2026-05-15 · accession 0001680208-26-000009
$1.24B
Reported value
38
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $469.0M | 37.7% | 2,431,186 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $130.9M | 10.5% | 238,348 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $111.1M | 8.94% | 916,724 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $110.4M | 8.88% | 378,541 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $99.4M | 8.00% | 316,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $88.8M | 7.14% | 1,086,229 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79.7M | 6.41% | 995,846 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.2M | 2.83% | 141,821 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $21.2M | 1.70% | 570,853 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $16.0M | 1.29% | 132,654 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10.3M | 0.83% | 74,025 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.0M | 0.81% | 71,934 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.0M | 0.72% | 44,859 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $8.9M | 0.71% | 95,852 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.3M | 0.42% | 173,557 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.1M | 0.41% | 9,274 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.9M | 0.39% | 46,386 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.7M | 0.29% | 89,211 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.4M | 0.27% | 93,776 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.0M | 0.24% | 163,887 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $2.5M | 0.20% | 275,406 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 0.20% | 146,747 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.1M | 0.17% | 14,361 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.7M | 0.14% | 45,697 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.2M | 0.09% | 7,632 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.09% | 67,193 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.1M | 0.09% | 18,152 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $903,560 | 0.07% | 23,050 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $897,208 | 0.07% | 21,985 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $879,572 | 0.07% | 63,507 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $750,936 | 0.06% | 24,637 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $656,358 | 0.05% | 103,690 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $600,619 | 0.05% | 103,555 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $507,858 | 0.04% | 19,916 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $372,913 | 0.03% | 11,831 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $324,159 | 0.03% | 39,921 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $193,222 | 0.02% | 58,909 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $88,545 | 0.01% | 9,119 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.