2026 Q2 Portfolio Activity
In 2026 Q2, PBU - The Pension Fund of Early Childhood & Youth Educators maintained a portfolio of 194 distinct positions. The most significant new addition was SANDISK CORP COMMON STOCK USD , now representing 0.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COMMON STOCK US, increasing the position by 37.8%. Conversely, PBU - The Pension Fund of Early Childhood & Youth Educators completely exited their position in KLA CORP COMMON STOCK USD 0.00.
Position History
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Total Positions
194
Quarter
2026 Q2
Top Holding
MSFT (8.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
PBU - The Pension Fund of Early Childhood & Youth Educators 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 CORP ...
|
Technology | 8.67% | 4.09% |
#1
2
Prev: #3
|
8.0 |
—
|
281,802 | 37.8% |
P
S
|
1,028,078 | $383,493,656 |
$389.12
+36.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA CORP COM...
|
Technology | 6.18% | 6.37% |
#2
1
Prev: #1
|
4.0 |
—
|
-1,100,363 | -44.6% |
P
S
|
1,365,862 | $273,295,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COMMO...
|
Technology | 5.81% | 5.48% |
#3
1
Prev: #2
|
3.3 |
—
|
-570,445 | -39.1% |
P
S
|
888,448 | $257,081,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 5.02% | 1.37% |
#4
7
Prev: #11
|
5.5 |
—
|
305,589 | 94.7% |
P
S
|
628,238 | $221,975,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.11% | 3.81% |
#5
1
Prev: #4
|
1.7 |
—
|
-510,472 | -57.0% |
P
S
|
385,171 | $137,648,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.63% | 2.19% |
#6
Prev: #6
|
1.1 |
—
|
-169,312 | -35.5% |
P
S
|
307,830 | $116,282,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | 0.69% |
#7
22
Prev: #29
|
0.9 |
—
|
-52,470 | -38.2% |
P
S
|
84,727 | $97,799,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 2.67% |
#8
3
Prev: #5
|
0.8 |
—
|
-159,592 | -50.6% |
P
S
|
155,990 | $87,867,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC COMMON...
|
Financial Services | 1.87% | 0.90% |
#9
13
Prev: #22
|
3.2 |
—
|
40,398 | 20.2% |
P
S
|
240,816 | $82,621,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.86% | 0.67% |
#10
21
Prev: #31
|
3.2 |
—
|
60,593 | 37.9% |
P
S
|
220,302 | $82,333,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 0.38% |
#11
71
Prev: #82
|
1.2 |
—
|
82 | 0.1% |
P
S
|
126,915 | $73,726,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.41% | 1.15% |
#12
4
Prev: #16
|
0.6 |
—
|
-34,327 | -22.0% |
P
S
|
121,692 | $62,501,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.35% | 1.04% |
#13
5
Prev: #18
|
0.5 |
—
|
-26,806 | -35.0% |
P
S
|
49,886 | $59,834,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.85% |
#14
6
Prev: #8
|
0.5 |
—
|
-453,434 | -77.4% |
P
S
|
132,667 | $57,488,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.29% | 1.71% |
#15
6
Prev: #9
|
0.5 |
—
|
-259,133 | -76.6% |
P
S
|
79,032 | $57,140,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP COMM...
|
Technology | 1.25% | 0.31% |
#16
89
Prev: #105
|
1.0 |
—
|
-84,110 | -17.5% |
P
S
|
395,203 | $55,182,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 2.07% |
#17
10
Prev: #7
|
0.5 |
—
|
-318,133 | -67.0% |
P
S
|
156,450 | $51,210,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 1.05% | 0.81% |
#18
7
Prev: #25
|
0.4 |
—
|
-35,445 | -21.3% |
P
S
|
131,300 | $46,306,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.95% | 0.54% |
#19
22
Prev: #41
|
0.4 |
—
|
-114,094 | -24.2% |
P
S
|
358,197 | $42,073,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.88% |
#20
3
Prev: #23
|
0.4 |
—
|
-84,273 | -34.5% |
P
S
|
159,777 | $40,578,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.90% | 0.46% |
#21
38
Prev: #59
|
0.9 |
—
|
124 | 0.1% |
P
S
|
190,021 | $39,721,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.86% | 0.42% |
#22
48
Prev: #70
|
0.8 |
—
|
21 | 0.1% |
P
S
|
32,543 | $38,233,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.86% | 0.29% |
#23
94
Prev: #117
|
3.3 |
—
|
205,710 | 100.1% |
P
S
|
411,152 | $37,936,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC COM...
|
Technology | 0.83% | 0.29% |
#24
88
Prev: #112
|
0.8 |
—
|
94 | 0.1% |
P
S
|
144,400 | $36,884,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.80% | 0.26% |
#25
99
Prev: #124
|
3.3 |
—
|
74,413 | 100.1% |
P
S
|
148,728 | $35,297,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.79% | 0.58% |
#26
9
Prev: #35
|
0.3 |
—
|
-94,973 | -27.5% |
P
S
|
250,506 | $35,060,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 1.53% |
#27
17
Prev: #10
|
0.3 |
—
|
-66,407 | -63.9% |
P
S
|
37,454 | $35,037,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.33% |
#28
71
Prev: #99
|
0.8 |
—
|
54 | 0.1% |
P
S
|
82,466 | $34,275,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMI
CUMMINS INC COM...
|
Industrials | 0.77% | 0.54% |
#29
11
Prev: #40
|
0.3 |
—
|
-20,739 | -30.4% |
P
S
|
47,465 | $33,852,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.75% | 0.32% |
#30
73
Prev: #103
|
0.8 |
—
|
73 | 0.1% |
P
S
|
111,591 | $33,261,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
14,122 | — |
NEW
|
14,122 | $32,109,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.72% | 0.44% |
#32
35
Prev: #67
|
0.8 |
—
|
64 | 0.1% |
P
S
|
96,884 | $32,016,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ECL
ECOLAB INC COMM...
|
Basic Materials | 0.72% | 0.61% |
#33
Prev: #33
|
0.3 |
—
|
-40,114 | -26.1% |
P
S
|
113,549 | $31,635,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.68% | 0.46% |
#34
26
Prev: #60
|
0.8 |
—
|
-3,950 | -3.7% |
P
S
|
102,859 | $30,156,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 0.35% |
#35
56
Prev: #91
|
0.8 |
—
|
48 | 0.1% |
P
S
|
75,077 | $29,818,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTVA
CORTEVA INC COM...
|
Basic Materials | 0.67% | 0.45% |
#36
27
Prev: #63
|
0.8 |
—
|
-12,369 | -3.4% |
P
S
|
349,969 | $29,638,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.67% | 0.41% |
#37
39
Prev: #76
|
0.8 |
—
|
56 | 0.1% |
P
S
|
85,591 | $29,470,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.58% |
#38
2
Prev: #36
|
0.3 |
—
|
-13,490 | -30.9% |
P
S
|
30,098 | $29,439,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.65% | 0.22% |
#39
98
Prev: #137
|
0.8 |
—
|
24 | 0.1% |
P
S
|
37,933 | $28,948,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.62% | 0.54% |
#40
1
Prev: #39
|
0.2 |
—
|
-271,526 | -36.0% |
P
S
|
481,802 | $27,453,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.38% |
#41
43
Prev: #84
|
0.7 |
—
|
-3,781 | -2.7% |
P
S
|
135,276 | $27,139,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
F
FORD MOTOR CO C...
|
Consumer Cyclical | 0.61% | 0.33% |
#42
55
Prev: #97
|
0.7 |
—
|
1,272 | 0.1% |
P
S
|
1,949,102 | $27,092,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
DEERE & CO COMM...
|
Industrials | 0.59% | 0.34% |
#43
50
Prev: #93
|
0.7 |
—
|
26 | 0.1% |
P
S
|
41,198 | $26,133,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.58% | 0.49% |
#44
8
Prev: #52
|
0.2 |
—
|
-4,038 | -21.0% |
P
S
|
15,216 | $25,827,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.80% |
#45
19
Prev: #26
|
0.2 |
—
|
-130,444 | -58.9% |
P
S
|
91,100 | $25,618,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQIX
EQUINIX INC REI...
|
Real Estate | 0.58% | 0.41% |
#46
27
Prev: #73
|
0.7 |
—
|
-3,868 | -13.6% |
P
S
|
24,503 | $25,541,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.58% | 0.33% |
#47
51
Prev: #98
|
0.7 |
—
|
163 | 0.1% |
P
S
|
249,314 | $25,477,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC COM...
|
Communication Services | 0.58% | 0.69% |
#48
20
Prev: #28
|
0.2 |
—
|
-126,296 | -26.1% |
P
S
|
356,739 | $25,471,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.57% | 0.36% |
#49
39
Prev: #88
|
0.7 |
—
|
215 | 0.1% |
P
S
|
329,764 | $25,418,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.57% |
#50
13
Prev: #37
|
0.2 |
—
|
-53,051 | -41.4% |
P
S
|
74,950 | $25,351,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 194 holdings