2026 Q2 Portfolio Activity
In 2026 Q2, PENSIOENFONDS RAIL & OV maintained a portfolio of 41 distinct positions. The most significant new addition was AON PLC, now representing 3.26% of the total fund value. They heavily accumulated shares in LENNOX INTL INC, increasing the position by 202.5%. Conversely, PENSIOENFONDS RAIL & OV completely exited their position in ICON PLC.
Position History
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PENSIOENFONDS RAIL & OV
AUM $1,472M
Total Positions
41
Quarter
2026 Q2
Top Holding
MSFT (10.5%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
PENSIOENFONDS RAIL & OV 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 | 10.46% | 9.70% |
#1
Prev: #1
|
8.0 |
—
|
40,255 | 12.4% |
P
S
|
365,302 | $153,974,793 |
$35.24
+1364.8%
|
2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | ||
|
APH
AMPHENOL CORP N...
|
Technology | 4.93% | 4.74% |
#2
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
1,045,687 | $72,622,962 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.64% | 3.77% |
#3
1
Prev: #4
|
4.9 |
—
|
29,997 | 15.0% |
P
S
|
230,176 | $68,313,935 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.42% | 4.89% |
#4
2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
306,282 | $65,072,674 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.29% | 3.39% |
#5
2
Prev: #7
|
4.2 |
—
|
1,128 | 9.7% |
P
S
|
12,720 | $63,198,302 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.92% | 2.89% |
#6
7
Prev: #13
|
4.1 |
—
|
117,447 | 25.0% |
P
S
|
587,574 | $57,670,388 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.68% | 3.69% |
#7
2
Prev: #5
|
3.5 |
—
|
23,350 | 11.2% |
P
S
|
231,054 | $54,140,573 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.43% | 2.56% |
#8
10
Prev: #18
|
3.9 |
—
|
38,209 | 37.5% |
P
S
|
140,047 | $50,423,922 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.27% | 3.17% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
121,493 | $48,139,171 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
AON
AON PLC
|
Financial Services | 3.26% | — |
#10
Prev: #—
|
4.8 |
—
|
133,775 | — |
NEW
|
133,775 | $48,046,629 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 3.17% | 3.17% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
258,429 | $46,628,344 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.90% | 2.89% |
#12
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
353,854 | $42,749,102 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.84% | 2.99% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
251,171 | $41,799,878 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.73% | 3.45% |
#14
8
Prev: #6
|
3.1 |
—
|
82,491 | 13.3% |
P
S
|
701,453 | $40,228,330 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.57% | — |
#15
Prev: #—
|
4.5 |
—
|
107,441 | — |
NEW
|
107,441 | $37,796,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.50% | 0.84% |
#16
19
Prev: #35
|
4.0 |
—
|
40,500 | 202.5% |
P
S
|
60,500 | $36,862,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.34% | 2.74% |
#17
2
Prev: #15
|
1.4 |
—
|
-7,646 | -2.0% |
P
S
|
372,053 | $34,455,828 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.34% | 2.62% |
#18
1
Prev: #17
|
3.9 |
—
|
518,656 | 400.0% |
P
S
|
648,320 | $34,399,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.22% | 2.49% |
#19
Prev: #19
|
1.4 |
—
|
-1,197 | -10.5% |
P
S
|
10,207 | $32,682,814 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.18% | — |
#20
Prev: #—
|
4.4 |
—
|
152,774 | — |
NEW
|
152,774 | $32,038,236 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.14% | 2.41% |
#21
1
Prev: #20
|
1.4 |
—
|
-14,218 | -11.3% |
P
S
|
112,070 | $31,528,653 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
CDW
CDW CORP
|
Technology | 2.09% | 2.78% |
#22
8
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
176,756 | $30,762,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
COR
CENCORA INC
|
Healthcare | 2.01% | 2.06% |
#23
7
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
132,005 | $29,658,883 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.98% | 2.72% |
#24
8
Prev: #16
|
1.3 |
—
|
-7,435 | -11.7% |
P
S
|
55,961 | $29,112,591 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.90% | 2.07% |
#25
4
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
123,104 | $27,928,604 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.81% | 2.17% |
#26
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
213,662 | $26,598,782 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.74% | 2.19% |
#27
2
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
465,107 | $25,641,349 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.74% | 2.26% |
#28
5
Prev: #23
|
1.2 |
—
|
-31,608 | -12.8% |
P
S
|
214,510 | $25,623,219 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.68% | 1.93% |
#29
4
Prev: #33
|
1.7 |
—
|
no change | no change |
P
S
|
139,923 | $24,682,417 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.63% | 2.25% |
#30
6
Prev: #24
|
0.7 |
—
|
-61,417 | -26.2% |
P
S
|
172,797 | $24,065,438 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | — |
#31
Prev: #—
|
4.1 |
—
|
93,664 | — |
NEW
|
93,664 | $23,865,587 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.57% | 2.11% |
#32
4
Prev: #28
|
1.1 |
—
|
-25,088 | -14.1% |
P
S
|
152,298 | $23,158,434 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | — |
#33
Prev: #—
|
4.1 |
—
|
166,952 | — |
NEW
|
166,952 | $22,419,984 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.37% | — |
#34
Prev: #—
|
4.0 |
—
|
120,000 | — |
NEW
|
120,000 | $20,118,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
TTC
TORO CO
|
Industrials | 1.35% | 2.14% |
#35
8
Prev: #27
|
0.5 |
—
|
-107,127 | -30.2% |
P
S
|
247,525 | $19,826,753 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.24% | 1.94% |
#36
4
Prev: #32
|
1.0 |
—
|
-102,009 | -14.0% |
P
S
|
628,463 | $18,325,981 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.50% | 1.27% |
#37
3
Prev: #34
|
0.2 |
—
|
-118,667 | -54.8% |
P
S
|
97,892 | $7,422,171 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.99% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-323,380 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-09-23 | |||
|
N/A
ACCENTURE PLC
|
|
Unknown | 0.00% | 2.32% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-94,683 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-09-23 | ||
|
N/A
AON PLC
|
|
Unknown | 0.00% | 2.37% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-98,574 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-09-23 | ||
|
N/A
ICON PLC
|
|
Unknown | 0.00% | 3.05% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-152,774 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-09-23 |
Showing 1-41 of 41 holdings