2026 Q2 Portfolio Activity
In 2026 Q2, Susquehanna Portfolio Strategies, LLC maintained a portfolio of 1100 distinct positions. The most significant new addition was ABBVIE INC, now representing 1.34% of the total fund value. They heavily accumulated shares in HUMANA INC, increasing the position by 705.8%. Conversely, Susquehanna Portfolio Strategies, LLC completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
1100
Quarter
2026 Q2
Top Holding
INTC (2.3%)
Top 10 Concentration
12.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1100
Susquehanna Portfolio Strategies, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 2.33% | 0.91% |
#1
10
Prev: #11
|
2.9 |
—
|
-346,885 | -24.9% |
P
S
|
1,045,329 | $145,959,288 |
$37.57
+170.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | — |
#2
Prev: #—
|
5.5 |
—
|
332,871 | — |
NEW
|
332,871 | $83,763,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.22% | 0.84% |
#3
13
Prev: #16
|
4.0 |
—
|
46,397 | 26.3% |
P
S
|
222,579 | $76,638,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.19% | 0.90% |
#4
8
Prev: #12
|
3.5 |
—
|
257,550 | 36.8% |
P
S
|
957,344 | $74,893,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.16% | 0.96% |
#5
5
Prev: #10
|
1.5 |
—
|
12,854 | 3.3% |
P
S
|
403,387 | $72,976,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.13% | 0.77% |
#6
19
Prev: #25
|
2.5 |
—
|
115,388 | 19.9% |
P
S
|
696,485 | $71,173,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.04% |
#7
4
Prev: #3
|
2.5 |
—
|
5,438 | 7.8% |
P
S
|
75,568 | $70,691,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.11% | 0.06% |
#8
346
Prev: #354
|
3.4 |
—
|
154,243 | 705.8% |
P
S
|
176,097 | $69,949,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.11% | 0.58% |
#9
32
Prev: #41
|
3.4 |
—
|
217,219 | 73.3% |
P
S
|
513,651 | $69,584,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 0.97% |
#10
1
Prev: #9
|
0.9 |
—
|
24,236 | 2.7% |
P
S
|
922,294 | $68,563,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.09% | 0.66% |
#11
21
Prev: #32
|
3.4 |
—
|
771,484 | 86.9% |
P
S
|
1,659,042 | $68,551,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.09% | 1.03% |
#12
6
Prev: #6
|
0.9 |
—
|
-5,200 | -7.4% |
P
S
|
65,458 | $68,232,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.06% | — |
#13
Prev: #—
|
3.9 |
—
|
396,424 | — |
NEW
|
396,424 | $66,492,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.04% | 0.23% |
#14
105
Prev: #119
|
3.4 |
—
|
462,704 | 213.3% |
P
S
|
679,637 | $65,326,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.04% | 0.82% |
#15
3
Prev: #18
|
2.4 |
—
|
28,624 | 13.8% |
P
S
|
236,302 | $65,143,735 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.87% |
#16
2
Prev: #14
|
2.4 |
—
|
40,953 | 11.1% |
P
S
|
409,380 | $62,021,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
659,856 | — |
NEW
|
659,856 | $60,495,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.94% | 0.47% |
#18
35
Prev: #53
|
2.9 |
—
|
135,068 | 31.0% |
P
S
|
571,161 | $59,086,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.20% |
#19
118
Prev: #137
|
3.3 |
—
|
113,777 | 302.7% |
P
S
|
151,362 | $54,811,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.87% | 0.41% |
#20
41
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
849,468 | $54,527,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.87% | — |
#21
Prev: #—
|
3.8 |
—
|
185,227 | — |
NEW
|
185,227 | $54,304,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.80% | 0.37% |
#22
47
Prev: #69
|
3.3 |
—
|
818,135 | 108.7% |
P
S
|
1,570,474 | $50,208,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.80% | 0.86% |
#23
8
Prev: #15
|
0.8 |
—
|
6,829 | 1.1% |
P
S
|
641,880 | $49,912,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.80% | 0.12% |
#24
193
Prev: #217
|
3.3 |
—
|
150,516 | 584.6% |
P
S
|
176,262 | $49,878,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.77% | 0.06% |
#25
312
Prev: #337
|
3.3 |
—
|
246,027 | 1095.3% |
P
S
|
268,489 | $48,215,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.74% | 0.61% |
#26
9
Prev: #35
|
0.8 |
—
|
-9,773 | -2.7% |
P
S
|
350,725 | $46,586,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.72% | 0.63% |
#27
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
168,558 | $45,197,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.72% | 0.19% |
#28
112
Prev: #140
|
3.3 |
—
|
61,739 | 211.5% |
P
S
|
90,928 | $45,166,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.71% | 0.82% |
#29
9
Prev: #20
|
0.3 |
—
|
-40,538 | -39.4% |
P
S
|
62,277 | $44,416,579 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.70% | 0.18% |
#30
120
Prev: #150
|
3.3 |
—
|
10,068 | 279.8% |
P
S
|
13,666 | $43,675,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.68% | 0.21% |
#31
103
Prev: #134
|
3.3 |
—
|
63,644 | 114.3% |
P
S
|
119,345 | $42,844,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.66% | 0.49% |
#32
19
Prev: #51
|
2.3 |
—
|
86,550 | 16.5% |
P
S
|
612,127 | $41,226,753 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
1,248,021 | — |
NEW
|
1,248,021 | $40,847,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.63% | 0.54% |
#34
9
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
447,172 | $39,708,874 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.39% |
#35
32
Prev: #67
|
3.2 |
—
|
56,140 | 65.9% |
P
S
|
141,386 | $38,218,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.61% | 0.33% |
#36
47
Prev: #83
|
3.2 |
—
|
51,190 | 52.6% |
P
S
|
148,582 | $38,019,162 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.59% | 0.11% |
#37
200
Prev: #237
|
3.2 |
—
|
339,677 | 515.7% |
P
S
|
405,546 | $36,981,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.58% | 0.75% |
#38
11
Prev: #27
|
0.2 |
—
|
-70,460 | -28.5% |
P
S
|
177,007 | $36,293,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.56% | 0.35% |
#39
39
Prev: #78
|
3.2 |
—
|
141,486 | 75.5% |
P
S
|
328,946 | $35,108,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.56% | 0.03% |
#40
433
Prev: #473
|
3.2 |
—
|
144,470 | 1100.6% |
P
S
|
157,597 | $35,104,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.40% |
#41
22
Prev: #63
|
0.7 |
—
|
-300 | -1.0% |
P
S
|
29,264 | $35,100,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.56% | 0.37% |
#42
30
Prev: #72
|
3.2 |
—
|
200,874 | 57.8% |
P
S
|
548,277 | $35,095,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.54% | 0.11% |
#43
190
Prev: #233
|
3.2 |
—
|
87,184 | 322.8% |
P
S
|
114,195 | $33,688,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
203,177 | — |
NEW
|
203,177 | $33,233,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.53% | 0.28% |
#45
49
Prev: #94
|
3.2 |
—
|
276,125 | 83.2% |
P
S
|
608,147 | $33,071,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
309,070 | — |
NEW
|
309,070 | $33,070,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.53% | 0.36% |
#47
30
Prev: #77
|
1.2 |
—
|
no change | no change |
P
S
|
471,043 | $32,987,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.52% | 0.17% |
#48
109
Prev: #157
|
3.2 |
—
|
131,673 | 177.5% |
P
S
|
205,867 | $32,909,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.50% | 0.77% |
#49
23
Prev: #26
|
0.2 |
—
|
-339,549 | -40.2% |
P
S
|
505,179 | $31,300,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.50% | 0.43% |
#50
8
Prev: #58
|
2.7 |
—
|
63,589 | 28.4% |
P
S
|
287,257 | $31,098,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1100 holdings