2026 Q2 Portfolio Activity
In 2026 Q2, Munich Reinsurance Co Stock Corp in Munich maintained a portfolio of 210 distinct positions. The most significant new addition was CVS HEALTH CORP. DL-,01, now representing 1.04% of the total fund value. They heavily accumulated shares in ADVANCED MIC.DEV. DL-,01, increasing the position by 10.3%. Conversely, Munich Reinsurance Co Stock Corp in Munich completely exited their position in CISCO SYSTEMS DL-,001.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
MSFT (5.9%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Munich Reinsurance Co Stock Corp in Munich Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT DL-,0...
|
Technology | 5.92% | 4.32% |
#1
1
Prev: #2
|
7.4 |
—
|
251,727 | 53.1% |
P
S
|
726,089 | $270,845,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP. DL...
|
Technology | 5.03% | 4.94% |
#2
1
Prev: #1
|
4.0 |
—
|
-2,071 | -0.2% |
P
S
|
1,150,001 | $230,103,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC. D...
|
Technology | 3.21% | 2.55% |
#3
Prev: #3
|
4.3 |
—
|
53,138 | 15.9% |
P
S
|
388,246 | $146,659,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK CO. DL-,0...
|
Healthcare | 2.92% | 2.23% |
#4
3
Prev: #7
|
4.2 |
—
|
285,599 | 37.9% |
P
S
|
1,038,236 | $133,413,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC.CL...
|
Communication Services | 2.68% | 2.51% |
#5
1
Prev: #4
|
2.1 |
—
|
-8,439 | -2.4% |
P
S
|
346,895 | $122,568,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MIC.DE...
|
Technology | 2.68% | 0.96% |
#6
38
Prev: #44
|
3.1 |
—
|
19,683 | 10.3% |
P
S
|
210,813 | $122,463,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC.CL...
|
Communication Services | 2.47% | 2.26% |
#7
2
Prev: #5
|
1.5 |
—
|
-2,895 | -0.9% |
P
S
|
316,495 | $113,105,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.33% | 1.12% |
#8
30
Prev: #38
|
2.9 |
—
|
13,780 | 10.3% |
P
S
|
147,637 | $106,741,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 2.27% | 0.97% |
#9
34
Prev: #43
|
3.9 |
—
|
1,702,906 | 125.0% |
P
S
|
3,064,830 | $103,806,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.22% | 2.23% |
#10
4
Prev: #6
|
1.4 |
—
|
-345,659 | -10.0% |
P
S
|
3,105,865 | $101,654,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON.COM INC....
|
Consumer Cyclical | 2.21% | 2.01% |
#11
Prev: #11
|
2.9 |
—
|
32,533 | 8.3% |
P
S
|
424,570 | $101,192,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UL
UNILEVER ADR/1 ...
|
Consumer Defensive | 2.01% | 2.18% |
#12
4
Prev: #8
|
1.3 |
—
|
-23,440 | -1.5% |
P
S
|
1,531,084 | $92,048,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.01% | 1.92% |
#13
3
Prev: #16
|
1.3 |
—
|
186,286 | 3.7% |
P
S
|
5,178,309 | $91,811,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC.
|
Technology | 1.81% | 1.65% |
#14
8
Prev: #22
|
2.7 |
—
|
21,189 | 8.0% |
P
S
|
285,352 | $82,569,455 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 1.77% | 1.98% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
1,813,066 | $80,735,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.69% | 1.82% |
#16
2
Prev: #18
|
1.2 |
—
|
7,916 | 2.5% |
P
S
|
326,515 | $77,508,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.68% | 1.55% |
#17
6
Prev: #23
|
1.2 |
—
|
-47,725 | -14.9% |
P
S
|
273,539 | $76,872,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.68% | 1.96% |
#18
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
460,618 | $76,771,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.63% | 1.70% |
#19
2
Prev: #21
|
1.2 |
—
|
12,700 | 2.7% |
P
S
|
491,089 | $74,660,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC. CL. A...
|
Financial Services | 1.56% | 0.91% |
#20
28
Prev: #48
|
3.6 |
—
|
85,629 | 70.2% |
P
S
|
207,639 | $71,238,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORP. D...
|
Energy | 1.55% | 2.17% |
#21
12
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
427,352 | $70,837,868 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.54% | 1.95% |
#22
7
Prev: #15
|
1.1 |
—
|
-44,101 | -4.5% |
P
S
|
931,312 | $70,528,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTB
M & T BANK DL-,...
|
Financial Services | 1.54% | 1.51% |
#23
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
296,290 | $70,519,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NDAQ
NASDAQ INC. DL ...
|
Financial Services | 1.53% | 1.80% |
#24
5
Prev: #19
|
1.1 |
—
|
25,524 | 3.0% |
P
S
|
889,447 | $70,106,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIG
AMER.INTL GRP N...
|
Financial Services | 1.44% | 1.40% |
#25
3
Prev: #28
|
2.6 |
—
|
123,401 | 16.3% |
P
S
|
882,336 | $65,760,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.42% | 1.77% |
#26
6
Prev: #20
|
1.1 |
—
|
-1,438 | -0.3% |
P
S
|
514,526 | $65,005,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 1.39% | 2.09% |
#27
17
Prev: #10
|
1.1 |
—
|
-24,405 | -6.0% |
P
S
|
380,129 | $63,759,037 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DKS
DICK'S SPORTING...
|
Consumer Cyclical | 1.39% | 1.49% |
#28
1
Prev: #27
|
1.1 |
—
|
-25,114 | -8.2% |
P
S
|
279,944 | $63,494,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.34% | 1.83% |
#29
12
Prev: #17
|
0.5 |
—
|
-29,556 | -36.6% |
P
S
|
51,279 | $61,505,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.27% | 1.97% |
#30
17
Prev: #13
|
0.5 |
—
|
-123,825 | -45.2% |
P
S
|
150,333 | $58,138,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP.PLC ...
|
Industrials | 1.25% | 1.36% |
#31
2
Prev: #29
|
1.0 |
—
|
-19,645 | -12.7% |
P
S
|
134,636 | $57,371,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHS ...
|
Industrials | 1.19% | 1.49% |
#32
6
Prev: #26
|
2.5 |
—
|
11,928 | 6.8% |
P
S
|
187,642 | $54,526,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOM. DATA PRO...
|
Technology | 1.19% | 0.85% |
#33
18
Prev: #51
|
3.0 |
—
|
72,388 | 42.6% |
P
S
|
242,250 | $54,251,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.17% | 1.11% |
#34
5
Prev: #39
|
1.0 |
—
|
4,030 | 2.1% |
P
S
|
199,452 | $53,624,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRE
SEMPRA
|
Utilities | 1.13% | 1.33% |
#35
5
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
555,569 | $51,506,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATF. A D...
|
Communication Services | 1.10% | 1.18% |
#36
2
Prev: #34
|
2.4 |
—
|
5,418 | 6.4% |
P
S
|
89,665 | $50,507,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCAR
PACCAR INC. DL ...
|
Industrials | 1.10% | 1.16% |
#37
2
Prev: #35
|
0.9 |
—
|
10,732 | 2.6% |
P
S
|
419,924 | $50,441,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTAP
NETAPP INC.
|
Technology | 1.05% | 0.15% |
#38
48
Prev: #86
|
3.4 |
—
|
249,097 | 407.7% |
P
S
|
310,200 | $48,006,552 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.04% | — |
#39
Prev: #—
|
3.9 |
—
|
459,492 | — |
NEW
|
459,492 | $47,534,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.04% | 1.15% |
#40
4
Prev: #36
|
0.9 |
—
|
-21,194 | -3.3% |
P
S
|
621,603 | $47,490,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NET.INC....
|
Technology | 1.01% | — |
#41
Prev: #—
|
3.9 |
—
|
273,219 | — |
NEW
|
273,219 | $46,414,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.01% | 0.87% |
#42
7
Prev: #49
|
0.9 |
—
|
-4,387 | -3.4% |
P
S
|
123,206 | $46,241,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC. DL...
|
Consumer Cyclical | 1.00% | 0.92% |
#43
3
Prev: #46
|
2.9 |
—
|
66,927 | 28.4% |
P
S
|
302,342 | $45,804,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARES
ARES MNGMT CORP...
|
Financial Services | 0.99% | 1.10% |
#44
4
Prev: #40
|
0.9 |
—
|
-3,446 | -0.8% |
P
S
|
406,937 | $45,296,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INC....
|
Financial Services | 0.95% | 1.31% |
#45
14
Prev: #31
|
0.4 |
—
|
-21,682 | -20.4% |
P
S
|
84,816 | $43,561,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATO
ATMOS EN. CORP.
|
Utilities | 0.95% | 1.14% |
#46
9
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
251,761 | $43,370,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.94% | 1.09% |
#47
6
Prev: #41
|
0.9 |
—
|
-4,397 | -0.2% |
P
S
|
1,804,788 | $43,206,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.89% | 0.95% |
#48
3
Prev: #45
|
2.9 |
—
|
86,897 | 35.5% |
P
S
|
331,547 | $40,816,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC. DL-...
|
Healthcare | 0.87% | 0.81% |
#49
4
Prev: #53
|
0.8 |
—
|
5,727 | 3.8% |
P
S
|
157,348 | $39,595,051 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 0.74% |
#50
4
Prev: #54
|
2.8 |
—
|
31,396 | 48.0% |
P
S
|
96,745 | $38,473,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 210 holdings