Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 392 tickers.
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $82.94B |
| 2 | T. Rowe Price | $66.40B |
| 3 | Norges Bank Norway SWF | $58.16B |
| 4 | Wellington Management | $45.34B |
| 5 | Ken Fisher Fisher Asset Mgmt | $24.61B |
| 6 | AQR Capital Management | $22.08B |
| 7 | Chris Hohn TCI Fund Mgmt | $19.12B |
| 8 | Dodge & Cox | $16.89B |
| 9 | Ken Griffin Citadel Advisors | $13.55B |
| 10 | Izzy Englander Millennium Mgmt | $12.88B |
| 11 | D.E. Shaw & Co. | $12.07B |
| 12 | Bill Nygren Harris / Oakmark | $7.62B |
| Ticker | Company | Industry | Value |
|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | Airlines | $83.10B |
| GE | GENERAL ELECTRIC CO | Aerospace & Defense | $33.44B |
| RTX | RAYTHEON TECHNOLOGIES CORP | Aerospace & Defense | $16.11B |
| CAT | CATERPILLAR INC | Farm & Heavy Construction Machinery | $11.81B |
| NOC | NORFOLK SOUTHN CORP | Railroads | $11.64B |
| DE | DEERE & CO | Farm & Heavy Construction Machinery | $10.65B |
| GEV | GE VERNOVA LLC | Specialty Industrial Machinery | $9.43B |
| UNP | UNION PAC CORP | Railroads | $6.99B |
| FDX | FEDEX CORP | Integrated Freight & Logistics | $6.77B |
| PH | PARKER-HANNIFIN CORP | Specialty Industrial Machinery | $6.52B |
| BA | BOEING CO | Aerospace & Defense | $6.09B |
| HWM | HOWMET AEROSPACE INC | Aerospace & Defense | $6.02B |