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Q2 2026 vs Q1 2026
GE Aerospace
Portfolio
35.61%
Shares
4.03M → 4.03M
Since Q-end
-9.6%
Janus Henderson Group plc
Portfolio
31.53%
Shares
31.87M → 25.65M
Since Q-end
-0.1%
Solventum Corporation
Portfolio
15.02%
Shares
8.24M → 8.24M
Since Q-end
+16.8%
Ferguson Plc New
Portfolio
6.09%
Shares
1.09M → 1.09M
Since Q-end
—
Wendys Co.
Portfolio
5.97%
Shares
30.45M → 30.47M
Since Q-end
+0.6%
GE HealthCare Technologies Inc.
Portfolio
4.67%
Shares
4,044 → 3.09M
Since Q-end
+30.7%
Invesco Ltd.
Portfolio
1.01%
Shares
2.97M → 1.63M
Since Q-end
+9.4%
Magnum Ice Cream Co NV
Portfolio
0.10%
Shares
241.0K → 241.0K
Since Q-end
+14.2%
Source: SEC Form 13F-HR (CIK 0001345471). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.